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
176
$181K 0.12%
340
-101
177
$180K 0.12%
+2,434
178
$179K 0.12%
+1,075
179
$168K 0.11%
+1,658
180
$166K 0.11%
3,704
-1,107
181
$164K 0.11%
1,868
-558
182
$162K 0.11%
+1,398
183
$160K 0.11%
1,422
-425
184
$157K 0.11%
5,781
-1,727
185
$156K 0.11%
1,558
-466
186
$155K 0.11%
6,104
+311
187
$154K 0.1%
755
-225
188
$154K 0.1%
+4,387
189
$154K 0.1%
660
-197
190
$150K 0.1%
617
-184
191
$150K 0.1%
1,848
-552
192
$150K 0.1%
4,534
-1,354
193
$148K 0.1%
1,395
-417
194
$148K 0.1%
+3,304
195
$144K 0.1%
1,852
-812
196
$144K 0.1%
692
-207
197
$143K 0.1%
1,017
-304
198
$142K 0.1%
1,975
-590
199
$139K 0.09%
2,446
-1,051
200
$139K 0.09%
927
-277
6 7
8
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