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
276
$881K 0.05%
14,400
+3,600
277
$880K 0.05%
16,400
-1,400
278
$874K 0.05%
72,700
+52,900
279
$874K 0.05%
24,000
+5,300
280
$869K 0.05%
23,200
+5,000
281
$865K 0.05%
+17,500
282
$864K 0.05%
31,700
+8,400
283
$862K 0.05%
14,000
+1,480
284
$857K 0.05%
8,300
+1,800
285
$855K 0.05%
10,900
+2,500
286
$853K 0.05%
8,500
+6,400
287
$852K 0.05%
80,000
+30,000
288
$852K 0.05%
13,122
+9,568
289
$851K 0.05%
16,700
+5,700
290
$846K 0.05%
15,800
+11,500
291
$846K 0.05%
10,100
+2,300
292
$845K 0.05%
19,800
-8,100
293
$839K 0.05%
31,997
+10,794
294
$839K 0.05%
17,400
+6,700
295
$836K 0.05%
8,600
+1,900
296
$830K 0.04%
12,300
-4,900
297
$829K 0.04%
74,400
298
$828K 0.04%
25,100
-77,000
299
$828K 0.04%
13,800
-16,500
300
$827K 0.04%
7,100
+2,400
10 11
12
13 14