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
$210M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$510K
3
+$460K
4
EL icon
Estee Lauder
EL
+$415K
5
ARM icon
Arm
ARM
+$382K

Top Sells

1
+$2.03M
2
+$1.71M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Sector Composition

1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.17%
17,624
-2,869
127
$351K 0.17%
722
-309
128
$349K 0.17%
1,505
-245
129
$348K 0.17%
4,077
-664
130
$346K 0.16%
4,986
-812
131
$341K 0.16%
1,134
-185
132
$337K 0.16%
4,340
+2,466
133
$333K 0.16%
901
-207
134
$332K 0.16%
970
-158
135
$330K 0.16%
2,923
-1,949
136
$326K 0.16%
1,562
-254
137
$322K 0.15%
697
-113
138
$320K 0.15%
5,353
-1,250
139
$317K 0.15%
+2,946
140
$314K 0.15%
924
-214
141
$313K 0.15%
440
-72
142
$310K 0.15%
654
-107
143
$309K 0.15%
1,529
-249
144
$307K 0.15%
1,318
+284
145
$305K 0.15%
+1,847
146
$305K 0.15%
+1,584
147
$302K 0.14%
1,851
-301
148
$298K 0.14%
+2,018
149
$295K 0.14%
2,282
-371
150
$294K 0.14%
+2,332
4 5
6
7 8