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
251
$979K 0.05%
31,000
+12,300
252
$973K 0.05%
15,700
+3,100
253
$964K 0.05%
12,800
254
$959K 0.05%
28,987
+21,411
255
$956K 0.05%
2,000
+400
256
$948K 0.05%
29,600
-50,900
257
$946K 0.05%
28,932
-23,001
258
$936K 0.05%
39,700
+8,400
259
$934K 0.05%
18,000
+13,500
260
$923K 0.05%
19,400
+6,300
261
$921K 0.05%
13,300
+3,000
262
$917K 0.05%
25,300
+6,600
263
$909K 0.05%
18,184
+5,690
264
$907K 0.05%
16,400
-15,600
265
$905K 0.05%
13,836
+10,158
266
$903K 0.05%
23,300
+17,300
267
$899K 0.05%
14,900
-21,600
268
$898K 0.05%
7,600
-2,100
269
$895K 0.05%
9,888
-824
270
$893K 0.05%
17,124
-4,020
271
$892K 0.05%
15,900
+4,800
272
$892K 0.05%
19,000
-25,200
273
$886K 0.05%
19,000
274
$886K 0.05%
30,000
-10,800
275
$886K 0.05%
16,600
+4,300
9 10
11
12 13