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
426
$471K 0.03%
5,600
-1,500
427
$468K 0.03%
14,000
-4,800
428
$465K 0.03%
9,600
429
$463K 0.03%
6,700
-1,700
430
$463K 0.03%
7,800
-5,100
431
$462K 0.02%
15,861
432
$458K 0.02%
23,200
+8,800
433
$456K 0.02%
20,400
-7,400
434
$450K 0.02%
7,700
-3,400
435
$449K 0.02%
4,100
-3,500
436
$447K 0.02%
19,800
437
$447K 0.02%
18,984
-23,255
438
$446K 0.02%
9,800
439
$445K 0.02%
8,500
-2,700
440
$445K 0.02%
8,550
441
$444K 0.02%
15,300
-5,200
442
$442K 0.02%
11,100
-3,700
443
$436K 0.02%
39,500
444
$435K 0.02%
19,500
445
$431K 0.02%
16,980
446
$430K 0.02%
7,300
+3,000
447
$430K 0.02%
4,300
-5,200
448
$425K 0.02%
10,300
449
$421K 0.02%
16,000
+7,700
450
$418K 0.02%
4,600
-3,000
16 17
18
19 20