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
201
$137K 0.09%
668
-199
202
$137K 0.09%
764
-228
203
$136K 0.09%
754
-225
204
$136K 0.09%
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-749
205
$135K 0.09%
944
-282
206
$133K 0.09%
815
-243
207
$133K 0.09%
1,504
-449
208
$132K 0.09%
3,650
-1,090
209
$132K 0.09%
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210
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983
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211
$131K 0.09%
1,355
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212
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213
$127K 0.09%
296
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214
$126K 0.09%
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215
$125K 0.08%
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216
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217
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218
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219
$123K 0.08%
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220
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222
$122K 0.08%
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223
$121K 0.08%
1,753
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224
$120K 0.08%
1,754
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225
$120K 0.08%
1,555
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10 11