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
51
$5.75M 0.31%
53,978
+19,961
52
$5.7M 0.31%
161,932
+50,638
53
$5.66M 0.31%
78,994
-15,890
54
$5.56M 0.3%
57,334
+11,300
55
$5.46M 0.29%
236,557
+64,145
56
$5.44M 0.29%
39,889
-6,199
57
$5.38M 0.29%
+98,400
58
$5.18M 0.28%
90,265
+20,400
59
$5.12M 0.28%
96,278
-35,890
60
$5.11M 0.28%
45,900
-23,900
61
$5.1M 0.28%
43,493
-10,493
62
$4.97M 0.27%
43,543
-2,300
63
$4.95M 0.27%
70,050
-14,400
64
$4.92M 0.27%
30,500
-2,200
65
$4.82M 0.26%
91,320
-17,880
66
$4.5M 0.24%
53,700
+16,400
67
$4.46M 0.24%
118,288
+54,800
68
$4.39M 0.24%
58,366
-6,900
69
$4.39M 0.24%
52,216
-16,802
70
$4.32M 0.23%
70,002
+21,352
71
$4.28M 0.23%
40,702
-8,385
72
$4.26M 0.23%
24,018
-9,400
73
$4.14M 0.22%
47,483
-10,699
74
$3.99M 0.22%
47,200
+20,000
75
$3.93M 0.21%
50,700
-11,700
1 2
3
4 5