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
301
$822K 0.04%
20,900
+5,000
302
$820K 0.04%
18,000
+5,400
303
$816K 0.04%
42,000
+30,700
304
$816K 0.04%
4,200
+2,000
305
$812K 0.04%
+10,000
306
$812K 0.04%
14,165
+4,686
307
$811K 0.04%
12,531
-5,072
308
$810K 0.04%
17,500
+5,300
309
$808K 0.04%
14,500
-6,000
310
$804K 0.04%
11,400
311
$790K 0.04%
14,506
312
$790K 0.04%
5,700
-1,400
313
$789K 0.04%
+3,759
314
$788K 0.04%
20,294
+6,048
315
$786K 0.04%
13,200
-1,100
316
$785K 0.04%
16,600
+500
317
$782K 0.04%
28,000
-35,500
318
$773K 0.04%
18,800
+4,300
319
$771K 0.04%
26,000
+6,600
320
$763K 0.04%
77,100
+22,000
321
$761K 0.04%
8,200
322
$759K 0.04%
15,400
+3,800
323
$755K 0.04%
17,800
-33,600
324
$755K 0.04%
9,400
325
$754K 0.04%
15,431
+7,348
11 12
13
14 15