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
401
$693K 0.03%
11,578
402
$693K 0.03%
2,849
-4,521
403
$692K 0.03%
12,036
404
$689K 0.03%
19,839
405
$687K 0.03%
5,520
406
$678K 0.03%
110,050
+54,300
407
$678K 0.03%
18,491
408
$671K 0.03%
20,869
409
$667K 0.03%
8,688
410
$664K 0.02%
13,629
411
$664K 0.02%
11,204
412
$664K 0.02%
19,884
413
$657K 0.02%
11,060
414
$655K 0.02%
31,482
+10,383
415
$654K 0.02%
5,425
416
$647K 0.02%
1,034
417
$645K 0.02%
32,994
418
$642K 0.02%
45,966
419
$639K 0.02%
7,436
+1,818
420
$636K 0.02%
24,853
421
$613K 0.02%
24,878
422
$603K 0.02%
36,478
423
$599K 0.02%
46,973
424
$597K 0.02%
12,471
425
$596K 0.02%
4,519
15 16
17
18 19