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
51
$8.56M 0.32%
27,353
-11
52
$8.49M 0.32%
1,898,920
+35,360
53
$8.41M 0.32%
131,981
-87
54
$8.39M 0.31%
33,007
-150
55
$8.17M 0.31%
105,812
+83
56
$7.81M 0.29%
112,003
-74
57
$7.69M 0.29%
317,190
58
$7.48M 0.28%
47,737
-2,395
59
$7.42M 0.28%
50,813
60
$7.41M 0.28%
138,939
-93
61
$7.37M 0.28%
53,134
-8,022
62
$7.24M 0.27%
3,954
-3
63
$7.03M 0.26%
78,429
-52
64
$7M 0.26%
95,771
+3,040
65
$6.88M 0.26%
128,441
+3,666
66
$6.86M 0.26%
106,884
+3,465
67
$6.76M 0.25%
50,027
+444
68
$6.64M 0.25%
77,617
-51
69
$6.54M 0.25%
54,418
-36
70
$6.34M 0.24%
64,449
71
$6.28M 0.24%
116,984
+4,815
72
$6.05M 0.23%
116,630
-78
73
$6.03M 0.23%
34,457
74
$6.01M 0.23%
54,198
75
$5.91M 0.22%
122,528
1 2
3
4 5