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
126
$260K 0.18%
7,401
-254
127
$260K 0.18%
1,177
-352
128
$256K 0.17%
6,818
-2,037
129
$252K 0.17%
13,835
-7,109
130
$249K 0.17%
1,796
-536
131
$248K 0.17%
3,990
-1,471
132
$245K 0.17%
1,596
+34
133
$244K 0.17%
786
-110
134
$242K 0.16%
747
-223
135
$238K 0.16%
652
-1,356
136
$236K 0.16%
2,660
-434
137
$235K 0.16%
2,640
-780
138
$234K 0.16%
3,839
-1,147
139
$234K 0.16%
8,725
-20,787
140
$232K 0.16%
2,096
-626
141
$230K 0.16%
711
-213
142
$227K 0.15%
472
+103
143
$226K 0.15%
2,533
+168
144
$226K 0.15%
1,757
-525
145
$224K 0.15%
4,021
+2,054
146
$223K 0.15%
3,270
-977
147
$223K 0.15%
298
-89
148
$222K 0.15%
22,021
+305
149
$222K 0.15%
178
-53
150
$219K 0.15%
694
-207
4 5
6
7 8