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
1
$8.82M 5.98%
+19,021
2
$7.95M 5.39%
43,785
-19,471
3
$7.75M 5.25%
21,650
-9,317
4
$6.95M 4.71%
71,187
-23,399
5
$4.78M 3.24%
27,250
-11,679
6
$3.34M 2.26%
6,469
-2,124
7
$2.9M 1.97%
5,919
-1,731
8
$2.77M 1.88%
18,902
-5,646
9
$2.58M 1.75%
17,313
-5,172
10
$2.02M 1.37%
6,451
-1,927
11
$1.96M 1.33%
12,720
-4,451
12
$1.93M 1.31%
9,016
-1,438
13
$1.58M 1.07%
3,013
+30
14
$1.57M 1.07%
6,732
-4,827
15
$1.47M 0.99%
17,480
-5,221
16
$1.44M 0.98%
1,994
-1,278
17
$1.42M 0.96%
13,815
-4,750
18
$1.29M 0.87%
1,418
-270
19
$1.28M 0.87%
2,640
-788
20
$1.2M 0.81%
13,790
-4,120
21
$1.18M 0.8%
7,360
-1,882
22
$1.15M 0.78%
7,622
-2,277
23
$1.09M 0.74%
3,204
+539
24
$1.05M 0.71%
5,646
-1,687
25
$865K 0.59%
1,866
-557
1
2 3 4 5