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
476
$357K 0.01%
17,602
+3,607
477
$340K 0.01%
3,760
478
$336K 0.01%
7,973
479
$333K 0.01%
25,115
480
$330K 0.01%
6,924
481
$330K 0.01%
7,549
482
$322K 0.01%
4,844
483
$277K 0.01%
10,451
484
$271K 0.01%
2,433
-837
485
$267K 0.01%
2,512
486
$261K 0.01%
1,827
487
$251K 0.01%
9,037
488
$243K 0.01%
11,406
489
$239K 0.01%
+278
490
$231K 0.01%
1,662
491
$225K 0.01%
13,661
492
$207K 0.01%
13,813
493
$172K 0.01%
4,461
494
$134K 0.01%
2,778
495
$125K ﹤0.01%
3,884
496
$65K ﹤0.01%
1,211
497
$43K ﹤0.01%
671
498
$29K ﹤0.01%
2,161
499
$5K ﹤0.01%
248
500
$4K ﹤0.01%
22
-10,444