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
501
– –
-92,634
502
– –
-3,498
503
– –
-7,846
504
– –
-25,686
505
$0 ﹤0.01%
4
-5,267
506
– –
-783
507
– –
-25,755
508
– –
-16,051
509
– –
-595
510
– –
-8,645
511
– –
-22,452
512
– –
-12,549
513
– –
-5,934
514
– –
-30,198
515
– –
-20,269
516
– –
-5,459
517
– –
-120,906
518
– –
-6,418
519
– –
-8,335
520
– –
-6,168
521
– –
-68,605
522
– –
-20,701
523
– –
-63,488
524
– –
-33,305
525
– –
-45,106
18 19 20
21
22