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
$2.67B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.76M
3
+$9.35M
4
DD icon
DuPont de Nemours
DD
+$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M

Top Sells

1
+$7.3M
2
+$5.54M
3
+$4.13M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.4M
5
AVB icon
AvalonBay Communities
AVB
+$1.9M

Sector Composition

1 Financials 11.07%
2 Healthcare 10.15%
3 Technology 9.53%
4 Communication Services 7.03%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.07%
32,652
227
$1.75M 0.07%
33,630
228
$1.75M 0.07%
5,450
229
$1.72M 0.06%
46,141
-6,535
230
$1.72M 0.06%
10,249
231
$1.72M 0.06%
11,394
232
$1.7M 0.06%
21,928
-19,469
233
$1.7M 0.06%
14,521
234
$1.69M 0.06%
18,394
-20
235
$1.68M 0.06%
12,817
+3,110
236
$1.67M 0.06%
30,122
+13,870
237
$1.66M 0.06%
9,312
238
$1.65M 0.06%
24,705
239
$1.65M 0.06%
11,836
240
$1.64M 0.06%
38,333
+6,341
241
$1.62M 0.06%
27,053
242
$1.59M 0.06%
17,891
243
$1.59M 0.06%
16,088
244
$1.58M 0.06%
22,216
245
$1.58M 0.06%
24,633
246
$1.58M 0.06%
19,867
247
$1.57M 0.06%
18,048
248
$1.56M 0.06%
22,219
249
$1.56M 0.06%
108,810
250
$1.56M 0.06%
24,811
8 9
10
11 12