SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$390K
3
+$359K
4
ELV icon
Elevance Health
ELV
+$330K
5
PANW icon
Palo Alto Networks
PANW
+$312K

Top Sells

1
+$3.53M
2
+$3.33M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
TSLA icon
Tesla
TSLA
+$1.13M

Sector Composition

1 Technology 26.73%
2 Financials 13.1%
3 Healthcare 11.18%
4 Consumer Discretionary 9.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.22%
1,177
-352
102
$319K 0.22%
1,495
-446
103
$317K 0.21%
1,255
-375
104
$312K 0.21%
+2,045
105
$308K 0.21%
+3,530
106
$306K 0.21%
3,863
+940
107
$303K 0.21%
2,432
-726
108
$303K 0.21%
1,501
-449
109
$301K 0.2%
5,916
+1,198
110
$294K 0.2%
2,773
-2,130
111
$294K 0.2%
1,809
-541
112
$292K 0.2%
1,159
-346
113
$292K 0.2%
174
-52
114
$291K 0.2%
5,496
-1,055
115
$287K 0.19%
666
-56
116
$287K 0.19%
+433
117
$285K 0.19%
5,117
-10,022
118
$284K 0.19%
2,276
-680
119
$282K 0.19%
1,823
-544
120
$281K 0.19%
+892
121
$277K 0.19%
2,928
-875
122
$276K 0.19%
3,684
-1,101
123
$269K 0.18%
7,220
-2,157
124
$269K 0.18%
4,122
-1,231
125
$265K 0.18%
2,268
-678
3 4
5
6 7