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
376
$785K 0.03%
+13,212
377
$784K 0.03%
4,360
+1,080
378
$784K 0.03%
4,249
379
$770K 0.03%
7,700
380
$769K 0.03%
23,171
+12,018
381
$762K 0.03%
36,024
-60,200
382
$760K 0.03%
6,848
383
$743K 0.03%
18,841
384
$741K 0.03%
11,839
385
$735K 0.03%
11,216
386
$734K 0.03%
10,440
-14,722
387
$733K 0.03%
26,322
388
$731K 0.03%
8,646
389
$721K 0.03%
17,352
390
$720K 0.03%
3,152
391
$717K 0.03%
9,099
+4,225
392
$717K 0.03%
37,917
393
$716K 0.03%
16,841
-9,969
394
$711K 0.03%
17,802
395
$710K 0.03%
15,168
+8,190
396
$696K 0.03%
9,125
397
$696K 0.03%
6,466
398
$695K 0.03%
+17,618
399
$694K 0.03%
8,178
400
$693K 0.03%
15,359
14 15
16
17 18