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
176
$229K 0.11%
441
-20
177
$226K 0.11%
1,272
-207
178
$226K 0.11%
5,888
-959
179
$224K 0.11%
746
-121
180
$223K 0.11%
1,204
-196
181
$220K 0.1%
1,058
-57
182
$215K 0.1%
2,365
-1,674
183
$212K 0.1%
3,920
-1,369
184
$211K 0.1%
899
-146
185
$211K 0.1%
1,226
-200
186
$209K 0.1%
2,024
-329
187
$206K 0.1%
2,353
-383
188
$206K 0.1%
857
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189
$204K 0.1%
384
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190
$203K 0.1%
1,953
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191
$202K 0.1%
2,565
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192
$201K 0.1%
763
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193
$201K 0.1%
1,760
-287
194
$197K 0.09%
879
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195
$194K 0.09%
2,664
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196
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2,364
-385
197
$191K 0.09%
604
-98
198
$189K 0.09%
979
-159
199
$187K 0.09%
3,256
-530
200
$186K 0.09%
3,463
-564
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8
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