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
376
$602K 0.03%
46,574
377
$601K 0.03%
10,700
+5,800
378
$600K 0.03%
3,400
-800
379
$599K 0.03%
18,800
380
$589K 0.03%
25,400
381
$587K 0.03%
18,100
382
$578K 0.03%
12,300
+5,500
383
$577K 0.03%
20,100
384
$575K 0.03%
13,000
385
$573K 0.03%
10,100
+3,400
386
$566K 0.03%
12,000
387
$562K 0.03%
14,100
+6,400
388
$561K 0.03%
11,800
389
$558K 0.03%
16,200
390
$553K 0.03%
11,200
-4,900
391
$550K 0.03%
9,800
392
$548K 0.03%
6,984
393
$547K 0.03%
30,350
+9,752
394
$547K 0.03%
31,700
-8,800
395
$544K 0.03%
4,000
-2,100
396
$535K 0.03%
10,000
397
$535K 0.03%
47,400
-20,400
398
$533K 0.03%
16,800
399
$531K 0.03%
10,900
-3,600
400
$525K 0.03%
9,000
14 15
16
17 18