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
501
$206K 0.01%
+4,666
502
$199K 0.01%
+497
503
$199K 0.01%
+2,700
504
$197K 0.01%
16,000
505
$191K 0.01%
+7,300
506
$191K 0.01%
+3,500
507
$189K 0.01%
+5,300
508
$188K 0.01%
2,300
509
$186K 0.01%
2,800
-4,800
510
$178K 0.01%
4,100
-5,900
511
$175K 0.01%
8,900
512
$174K 0.01%
+3,500
513
$169K 0.01%
+4,100
514
$163K 0.01%
2,333
515
$162K 0.01%
9,300
-7,000
516
$159K 0.01%
7,800
517
$155K 0.01%
9,000
-107,700
518
$152K 0.01%
3,600
519
$151K 0.01%
8,400
520
$145K 0.01%
3,900
521
$141K 0.01%
4,700
522
$140K 0.01%
+5,700
523
$132K 0.01%
38,285
524
– –
-33,000
525
– –
-13,100
18 19 20
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