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
451
$470K 0.02%
6,648
452
$464K 0.02%
4,376
-7,354
453
$464K 0.02%
3,114
454
$461K 0.02%
6,057
455
$461K 0.02%
15,542
456
$447K 0.02%
+7,358
457
$431K 0.02%
23,768
458
$428K 0.02%
8,218
459
$426K 0.02%
6,452
460
$421K 0.02%
+4,410
461
$419K 0.02%
8,885
462
$409K 0.02%
6,205
-20,937
463
$405K 0.02%
4,133
464
$402K 0.02%
9,031
465
$400K 0.02%
10,717
466
$399K 0.02%
25,759
467
$396K 0.01%
9,306
468
$390K 0.01%
4,516
469
$387K 0.01%
10,736
470
$386K 0.01%
8,007
+4,409
471
$380K 0.01%
4,750
472
$375K 0.01%
12,702
473
$373K 0.01%
10,579
474
$361K 0.01%
8,913
475
$358K 0.01%
23,835
+16,482
17 18
19
20 21