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
401
$524K 0.03%
14,500
-33,500
402
$520K 0.03%
8,700
-1,500
403
$520K 0.03%
+7,000
404
$513K 0.03%
8,300
+3,100
405
$510K 0.03%
9,793
-6,407
406
$510K 0.03%
5,900
407
$509K 0.03%
3,800
-1,100
408
$508K 0.03%
32,000
+11,900
409
$505K 0.03%
6,100
-1,400
410
$505K 0.03%
5,573
411
$501K 0.03%
15,062
-5,759
412
$493K 0.03%
18,700
-47,300
413
$493K 0.03%
51,100
414
$491K 0.03%
+3,300
415
$487K 0.03%
14,872
-16,130
416
$485K 0.03%
18,100
417
$484K 0.03%
8,800
418
$483K 0.03%
27,300
419
$481K 0.03%
6,900
+4,100
420
$481K 0.03%
4,300
421
$477K 0.03%
4,600
422
$477K 0.03%
13,600
-5,700
423
$474K 0.03%
87,000
-98,000
424
$474K 0.03%
6,956
425
$471K 0.03%
31,600
15 16
17
18 19