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
326
$991K 0.04%
15,008
327
$985K 0.04%
33,735
328
$985K 0.04%
5,487
329
$984K 0.04%
38,145
-26
330
$969K 0.04%
17,877
331
$968K 0.04%
9,223
332
$960K 0.04%
22,004
+4,825
333
$956K 0.04%
4,230
334
$952K 0.04%
17,662
335
$945K 0.04%
11,573
336
$942K 0.04%
3,683
337
$937K 0.04%
82,220
+16,700
338
$934K 0.04%
12,056
+3,723
339
$934K 0.04%
11,028
340
$933K 0.04%
10,830
-9,698
341
$932K 0.03%
18,223
342
$931K 0.03%
7,882
343
$928K 0.03%
20,334
344
$920K 0.03%
17,930
+1,792
345
$912K 0.03%
10,963
346
$911K 0.03%
18,897
347
$904K 0.03%
18,660
348
$903K 0.03%
11,215
349
$901K 0.03%
25,726
350
$901K 0.03%
66,441
12 13
14
15 16