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
326
$750K 0.04%
13,278
327
$749K 0.04%
15,222
-45,895
328
$745K 0.04%
13,200
-8,400
329
$740K 0.04%
23,074
+6,300
330
$731K 0.04%
9,200
331
$726K 0.04%
15,800
+4,300
332
$725K 0.04%
9,200
-4,800
333
$721K 0.04%
6,100
+4,200
334
$716K 0.04%
140
335
$710K 0.04%
8,800
+3,000
336
$709K 0.04%
14,100
337
$707K 0.04%
15,400
-5,500
338
$703K 0.04%
3,075
-800
339
$690K 0.04%
9,800
340
$690K 0.04%
9,100
-300
341
$685K 0.04%
13,000
342
$683K 0.04%
15,000
343
$677K 0.04%
13,437
-2,009
344
$674K 0.04%
4,300
-1,700
345
$673K 0.04%
27,813
346
$671K 0.04%
50,000
-10,200
347
$668K 0.04%
10,300
+2,900
348
$667K 0.04%
9,800
-15,000
349
$666K 0.04%
8,000
-4,300
350
$660K 0.04%
16,900
12 13
14
15 16