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
351
$893K 0.03%
11,711
352
$885K 0.03%
5,940
353
$883K 0.03%
21,931
+8,549
354
$879K 0.03%
24,744
355
$868K 0.03%
13,329
356
$858K 0.03%
23,828
357
$858K 0.03%
7,550
358
$853K 0.03%
17,638
359
$840K 0.03%
17,543
360
$839K 0.03%
8,591
361
$832K 0.03%
+7,254
362
$828K 0.03%
21,861
363
$824K 0.03%
13,386
364
$824K 0.03%
+10,711
365
$821K 0.03%
4,323
366
$819K 0.03%
18,938
+14,426
367
$818K 0.03%
13,675
368
$818K 0.03%
7,524
369
$816K 0.03%
42,749
370
$810K 0.03%
53,166
371
$808K 0.03%
14,367
372
$805K 0.03%
23,921
373
$797K 0.03%
10,411
374
$795K 0.03%
6,475
375
$795K 0.03%
6,309
13 14
15
16 17