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
151
$293K 0.14%
21,716
+1,188
152
$293K 0.14%
231
-38
153
$286K 0.14%
1,127
-184
154
$279K 0.13%
2,276
-550
155
$277K 0.13%
1,551
-253
156
$273K 0.13%
1,204
-196
157
$270K 0.13%
3,420
-555
158
$266K 0.13%
2,143
-349
159
$265K 0.13%
915
-149
160
$263K 0.13%
1,404
-626
161
$254K 0.12%
896
-146
162
$249K 0.12%
1,061
-173
163
$247K 0.12%
1,297
+405
164
$246K 0.12%
14,936
-2,432
165
$244K 0.12%
867
-141
166
$242K 0.12%
980
-159
167
$242K 0.12%
7,508
-1,222
168
$241K 0.11%
2,400
-115
169
$239K 0.11%
3,497
-569
170
$238K 0.11%
1,812
-295
171
$237K 0.11%
801
-130
172
$237K 0.11%
1,297
-211
173
$232K 0.11%
+1,714
174
$229K 0.11%
2,426
-395
175
$229K 0.11%
992
-162
5 6
7
8 9