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
26
$9.54M 0.52%
367,240
+172,400
27
$9.18M 0.5%
176,071
+19,831
28
$9.17M 0.5%
120,055
+35,420
29
$8.65M 0.47%
433,800
+310,120
30
$8.46M 0.46%
177,159
-89,411
31
$8.44M 0.46%
151,628
+13,200
32
$8.24M 0.45%
94,614
+23,112
33
$8.16M 0.44%
166,122
-22,479
34
$7.78M 0.42%
203,282
-23,783
35
$7.54M 0.41%
101,515
+359
36
$7.44M 0.4%
89,656
+43,900
37
$7.4M 0.4%
281,976
+104,889
38
$7.1M 0.38%
273,468
-13,604
39
$7.02M 0.38%
83,980
+18,350
40
$6.91M 0.37%
76,714
-22,666
41
$6.91M 0.37%
308,124
-13,500
42
$6.9M 0.37%
96,417
-2,800
43
$6.88M 0.37%
98,000
-7,300
44
$6.79M 0.37%
132,900
-5,200
45
$6.76M 0.36%
89,987
+46,402
46
$6.63M 0.36%
73,086
+13,400
47
$6.08M 0.33%
158,340
-13,564
48
$6.01M 0.32%
65,928
+3,083
49
$5.87M 0.32%
145,338
-47,100
50
$5.79M 0.31%
70,296
+58,789
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