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
251
$1.55M 0.06%
41,329
252
$1.54M 0.06%
13,013
+4,008
253
$1.54M 0.06%
9,566
254
$1.54M 0.06%
11,681
255
$1.53M 0.06%
25,845
256
$1.52M 0.06%
16,656
257
$1.51M 0.06%
41,260
+333
258
$1.5M 0.06%
24,897
+773
259
$1.5M 0.06%
16,347
260
$1.48M 0.06%
105,176
261
$1.46M 0.05%
72,943
262
$1.45M 0.05%
9,587
263
$1.43M 0.05%
17,640
264
$1.43M 0.05%
14,003
265
$1.42M 0.05%
37,474
266
$1.42M 0.05%
25,524
267
$1.4M 0.05%
36,390
268
$1.4M 0.05%
37,948
-7,000
269
$1.38M 0.05%
18,680
+3,893
270
$1.38M 0.05%
49,398
271
$1.38M 0.05%
9,568
+2,066
272
$1.37M 0.05%
+42,012
273
$1.37M 0.05%
18,864
274
$1.35M 0.05%
2,273
275
$1.34M 0.05%
18,963
9 10
11
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