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
76
$3.83M 0.21%
28,300
+4,600
77
$3.81M 0.21%
43,600
+13,700
78
$3.69M 0.2%
13,200
+4,200
79
$3.64M 0.2%
112,000
-62,400
80
$3.63M 0.2%
52,600
+5,300
81
$3.61M 0.2%
54,025
+21,888
82
$3.61M 0.19%
102,227
+19,248
83
$3.51M 0.19%
227,557
+13,100
84
$3.5M 0.19%
72,915
-5,723
85
$3.47M 0.19%
64,300
+8,500
86
$3.46M 0.19%
94,233
+3,600
87
$3.46M 0.19%
29,660
+4,931
88
$3.45M 0.19%
53,400
+2,700
89
$3.41M 0.18%
86,728
+47,600
90
$3.39M 0.18%
48,200
-8,600
91
$3.38M 0.18%
88,289
-15,161
92
$3.36M 0.18%
37,049
+25,800
93
$3.35M 0.18%
85,528
+31,400
94
$3.34M 0.18%
58,247
-1,400
95
$3.34M 0.18%
71,600
+14,200
96
$3.32M 0.18%
101,900
+101,300
97
$3.31M 0.18%
25,900
+10,900
98
$3.3M 0.18%
85,630
+36,500
99
$3.26M 0.18%
49,948
+31,788
100
$3.25M 0.18%
2,800
+1,600
2 3
4
5 6