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
76
$5.89M 0.22%
47,249
+24,392
77
$5.88M 0.22%
120,450
+15,912
78
$5.88M 0.22%
16,186
-702
79
$5.8M 0.22%
35,303
+13,415
80
$5.74M 0.22%
30,313
81
$5.71M 0.21%
89,237
-60
82
$5.55M 0.21%
95,746
+7,064
83
$5.51M 0.21%
26,871
-18
84
$5.48M 0.21%
60,619
-40
85
$5.48M 0.21%
149,648
-100
86
$5.48M 0.21%
115,440
87
$5.42M 0.2%
104,499
-70
88
$5.33M 0.2%
34,587
89
$5.3M 0.2%
35,663
90
$5.18M 0.19%
38,429
+4,408
91
$5.17M 0.19%
70,902
-46
92
$5.06M 0.19%
21,324
-19
93
$5.06M 0.19%
54,135
+2,209
94
$5M 0.19%
189,626
-54
95
$5M 0.19%
122,970
-80
96
$4.96M 0.19%
99,146
-64
97
$4.94M 0.19%
34,647
98
$4.93M 0.19%
107,737
+15,579
99
$4.92M 0.18%
48,008
-14,061
100
$4.83M 0.18%
100,338
-77
2 3
4
5 6