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
$1.85B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.45M
3
+$6.18M
4
PG icon
Procter & Gamble
PG
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$5.38M

Top Sells

1
+$4.52M
2
+$4.38M
3
+$4.27M
4
B
Barrick Mining
B
+$3.9M
5
GE icon
GE Aerospace
GE
+$3.53M

Sector Composition

1 Financials 9.09%
2 Healthcare 8.16%
3 Technology 7.68%
4 Industrials 6.41%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.06%
31,500
-11,900
227
$1.14M 0.06%
7,400
+1,900
228
$1.13M 0.06%
24,735
+6,532
229
$1.13M 0.06%
4,100
+2,900
230
$1.12M 0.06%
19,300
+7,500
231
$1.11M 0.06%
20,800
+6,100
232
$1.1M 0.06%
62,100
+14,800
233
$1.09M 0.06%
24,400
-1,400
234
$1.09M 0.06%
20,100
-29,600
235
$1.09M 0.06%
27,600
+7,350
236
$1.08M 0.06%
24,000
-3,700
237
$1.07M 0.06%
33,700
+11,300
238
$1.07M 0.06%
14,400
+3,900
239
$1.07M 0.06%
14,700
-3,600
240
$1.07M 0.06%
8,300
-200
241
$1.04M 0.06%
28,200
+20,900
242
$1.04M 0.06%
24,257
-5,061
243
$1.03M 0.06%
22,310
-9,002
244
$1.02M 0.06%
25,024
-4,334
245
$1.01M 0.05%
48,200
+14,800
246
$1.01M 0.05%
25,200
+8,300
247
$1M 0.05%
12,500
+9,300
248
$998K 0.05%
16,600
+3,300
249
$983K 0.05%
24,400
-31,400
250
$981K 0.05%
22,600
+5,000
8 9
10
11 12