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
276
$1.34M 0.05%
71,150
277
$1.27M 0.05%
14,326
278
$1.24M 0.05%
10,332
+9,814
279
$1.23M 0.05%
5,983
+4,940
280
$1.23M 0.05%
5,731
281
$1.22M 0.05%
20,362
282
$1.22M 0.05%
+33,305
283
$1.22M 0.05%
16,529
284
$1.21M 0.05%
11,760
285
$1.21M 0.05%
10,797
286
$1.2M 0.05%
27,272
287
$1.19M 0.04%
22,339
288
$1.19M 0.04%
8,976
289
$1.17M 0.04%
4,737
290
$1.17M 0.04%
9,569
291
$1.17M 0.04%
9,028
292
$1.17M 0.04%
20,879
293
$1.16M 0.04%
10,595
294
$1.14M 0.04%
14,056
+6,923
295
$1.13M 0.04%
19,877
+5,216
296
$1.12M 0.04%
11,716
297
$1.12M 0.04%
14,768
+10,001
298
$1.1M 0.04%
19,094
299
$1.1M 0.04%
8,371
300
$1.1M 0.04%
28,720
10 11
12
13 14