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
201
$185K 0.09%
531
-155
202
$185K 0.09%
93
-15
203
$185K 0.09%
1,321
-215
204
$184K 0.09%
2,278
-371
205
$184K 0.09%
480
-78
206
$180K 0.09%
255
-42
207
$179K 0.09%
4,811
-783
208
$178K 0.08%
8,800
-1,432
209
$176K 0.08%
589
-96
210
$175K 0.08%
166
-27
211
$173K 0.08%
369
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212
$172K 0.08%
3,124
-508
213
$171K 0.08%
2,020
-329
214
$170K 0.08%
4,740
-772
215
$168K 0.08%
2,276
-371
216
$168K 0.08%
1,175
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217
$167K 0.08%
+1,276
218
$162K 0.08%
935
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219
$161K 0.08%
1,361
-222
220
$160K 0.08%
16,188
-2,635
221
$159K 0.08%
5,793
-3,630
222
$155K 0.07%
861
-140
223
$155K 0.07%
7,257
-1,181
224
$154K 0.07%
3,751
-611
225
$154K 0.07%
1,256
-205
7 8
9
10 11