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SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$8.1M
3
+$5.58M
4
PG icon
Procter & Gamble
PG
+$5.43M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Top Sells

1
+$4.53M
2
+$4.38M
3
+$4.09M
4
B
Barrick Mining
B
+$3.9M
5
GE icon
GE Aerospace
GE
+$3.31M

Sector Composition

1 Financials 9.09%
2 Healthcare 8.16%
3 Technology 7.64%
4 Industrials 6.45%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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-14,320
529
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530
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-398,800
531
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-1,850
532
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-49,000
533
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-13,727
534
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-16,500
535
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-21,100
536
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-23,733
537
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-125
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-102,800
539
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-264,200
540
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-10,000
541
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-19,300
542
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-33,000
543
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-79,100
544
– –
-8,500
545
– –
-189,900
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