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
426
$593K 0.02%
16,879
427
$593K 0.02%
26,229
428
$589K 0.02%
12,892
429
$582K 0.02%
22,500
430
$570K 0.02%
13,808
431
$570K 0.02%
13,337
+6,513
432
$567K 0.02%
44,785
433
$565K 0.02%
3,301
434
$557K 0.02%
6,146
435
$556K 0.02%
4,701
436
$556K 0.02%
21,736
437
$553K 0.02%
8,025
438
$552K 0.02%
19,834
439
$543K 0.02%
5,473
440
$538K 0.02%
11,102
441
$535K 0.02%
16,076
+6,895
442
$533K 0.02%
9,690
443
$527K 0.02%
11,730
-6,976
444
$524K 0.02%
47,507
445
$519K 0.02%
9,117
446
$516K 0.02%
23,637
447
$514K 0.02%
10,807
448
$511K 0.02%
23,662
449
$491K 0.02%
9,779
450
$479K 0.02%
1,887
-3,148
16 17
18
19 20