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
26
$16.9M 0.63%
145,541
-227
27
$16.2M 0.61%
327,646
-218
28
$16M 0.6%
219,364
-2,172
29
$15.5M 0.58%
147,325
-884
30
$15.2M 0.57%
77,739
+2,238
31
$14.6M 0.55%
378,915
-1,658
32
$14.3M 0.53%
76,471
-39
33
$14.1M 0.53%
231,250
+1,314
34
$14M 0.52%
309,960
-341
35
$13.5M 0.51%
401,066
-266
36
$13M 0.49%
93,235
+49,267
37
$12.7M 0.48%
334,152
-37,740
38
$12.6M 0.47%
77,003
-4,863
39
$12.3M 0.46%
124,428
+8,367
40
$11.7M 0.44%
241,653
+2,834
41
$11.5M 0.43%
141,586
+1,486
42
$11.4M 0.43%
128,582
+1,591
43
$11.4M 0.43%
102,232
-1,429
44
$10.7M 0.4%
75,721
-50
45
$9.99M 0.37%
56,954
-38
46
$9.72M 0.36%
153,335
-2,828
47
$9.2M 0.34%
353,073
-7,188
48
$9.1M 0.34%
62,376
-41
49
$8.67M 0.33%
63,848
+2,327
50
$8.58M 0.32%
110,367
-72
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2
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