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
301
$1.09M 0.04%
5,875
302
$1.09M 0.04%
60,501
+6,525
303
$1.09M 0.04%
11,517
+3,802
304
$1.08M 0.04%
35,060
305
$1.08M 0.04%
34,290
306
$1.07M 0.04%
29,987
307
$1.06M 0.04%
7,802
308
$1.06M 0.04%
5,303
309
$1.06M 0.04%
14,363
310
$1.06M 0.04%
25,492
311
$1.05M 0.04%
18,021
312
$1.05M 0.04%
10,464
313
$1.04M 0.04%
31,662
314
$1.03M 0.04%
+10,847
315
$1.02M 0.04%
36,110
+1,615
316
$1.02M 0.04%
10,928
+575
317
$1.02M 0.04%
21,980
318
$1.01M 0.04%
8,074
319
$1.01M 0.04%
12,196
320
$1.01M 0.04%
29,804
321
$1M 0.04%
15,578
322
$1M 0.04%
9,432
+2,375
323
$996K 0.04%
13,494
324
$993K 0.04%
53,698
325
$992K 0.04%
21,156
11 12
13
14 15