SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$15.8M 7.55%
63,256
-3,029
2
$13.1M 6.22%
30,967
-4,806
3
$12.7M 6.05%
94,586
-12,742
4
$8.54M 4.07%
38,929
-5,636
5
$5.03M 2.4%
8,593
-1,914
6
$4.67M 2.23%
11,559
+874
7
$4.65M 2.22%
24,548
-3,996
8
$4.28M 2.04%
22,485
-3,660
9
$3.98M 1.9%
17,171
-1,776
10
$3.47M 1.65%
7,650
-1,297
11
$2.65M 1.26%
8,378
-770
12
$2.53M 1.2%
3,272
-49
13
$2.51M 1.19%
10,454
-2,920
14
$2.05M 0.98%
22,701
+3,092
15
$2M 0.95%
18,565
-3,022
16
$1.8M 0.86%
3,428
-558
17
$1.72M 0.82%
2,926
-2,081
18
$1.6M 0.76%
1,791
-291
19
$1.55M 0.74%
9,242
-1,226
20
$1.55M 0.74%
1,688
+96
21
$1.51M 0.72%
2,983
-2,184
22
$1.43M 0.68%
1,353
-286
23
$1.43M 0.68%
9,899
-1,611
24
$1.43M 0.68%
22,986
-2,333
25
$1.3M 0.62%
7,333
-1,194
1
2 3 4 5