SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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
351
$656K 0.04%
28,500
-118,200
352
$656K 0.04%
11,700
-7,000
353
$652K 0.04%
+32,500
354
$651K 0.04%
17,700
-10,400
355
$650K 0.04%
10,500
-8,000
356
$646K 0.03%
19,200
-4,600
357
$643K 0.03%
8,700
-4,200
358
$641K 0.03%
68,271
-16,508
359
$640K 0.03%
7,500
-6,000
360
$639K 0.03%
6,800
-1,800
361
$635K 0.03%
14,400
-3,300
362
$635K 0.03%
12,300
363
$632K 0.03%
7,500
364
$630K 0.03%
43,400
365
$630K 0.03%
5,900
366
$629K 0.03%
7,800
-4,500
367
$620K 0.03%
19,600
-100,000
368
$619K 0.03%
9,455
-2,536
369
$616K 0.03%
5,300
-3,000
370
$612K 0.03%
27,100
-13,000
371
$612K 0.03%
9,500
372
$612K 0.03%
1,528,000
373
$607K 0.03%
23,762
+8,822
374
$605K 0.03%
18,600
375
$603K 0.03%
6,500
-1,900
13 14
15
16 17