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
151
$216K 0.15%
537
-160
152
$214K 0.15%
2,236
-822
153
$212K 0.14%
1,425
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154
$211K 0.14%
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-80
155
$207K 0.14%
12,452
-2,484
156
$207K 0.14%
5,567
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157
$206K 0.14%
3,342
-998
158
$205K 0.14%
2,100
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159
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160
$202K 0.14%
815
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161
$201K 0.14%
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162
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163
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$192K 0.13%
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165
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174
$184K 0.12%
3,139
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175
$183K 0.12%
705
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