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
476
$348K 0.02%
22,400
-27,300
477
$342K 0.02%
7,400
+4,000
478
$340K 0.02%
7,200
-37,300
479
$336K 0.02%
8,200
480
$336K 0.02%
9,500
481
$330K 0.02%
5,800
482
$324K 0.02%
2,700
-1,500
483
$324K 0.02%
8,615
-7,879
484
$323K 0.02%
17,800
485
$318K 0.02%
24,000
486
$316K 0.02%
10,200
487
$307K 0.02%
10,928
488
$293K 0.02%
8,200
-3,700
489
$286K 0.02%
6,800
-3,700
490
$285K 0.02%
4,498
491
$282K 0.02%
2,300
-2,000
492
$277K 0.02%
8,000
-5,300
493
$267K 0.01%
8,700
-7,600
494
$257K 0.01%
11,200
495
$247K 0.01%
12,900
-75,900
496
$237K 0.01%
7,500
-29,900
497
$222K 0.01%
3,800
498
$215K 0.01%
+7,300
499
$214K 0.01%
+9,200
500
$213K 0.01%
7,100
18 19
20
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