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
451
$409K 0.02%
8,800
+3,600
452
$409K 0.02%
6,300
-10,000
453
$408K 0.02%
20,370
-15,363
454
$402K 0.02%
7,600
455
$396K 0.02%
4,600
456
$387K 0.02%
22,500
+8,600
457
$385K 0.02%
11,300
-3,800
458
$381K 0.02%
7,600
459
$377K 0.02%
14,600
-15,600
460
$377K 0.02%
5,400
-2,200
461
$376K 0.02%
24,277
-11,087
462
$376K 0.02%
22,900
-32,800
463
$375K 0.02%
18,400
-8,000
464
$371K 0.02%
9,000
465
$370K 0.02%
7,607
-4,475
466
$366K 0.02%
9,900
467
$363K 0.02%
24,000
468
$363K 0.02%
10,900
+5,900
469
$362K 0.02%
33,000
-91,800
470
$359K 0.02%
8,300
-4,800
471
$357K 0.02%
37,900
472
$355K 0.02%
1,213
473
$353K 0.02%
14,800
+8,100
474
$353K 0.02%
416
475
$350K 0.02%
5,592
17 18
19
20 21