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
101
$3.15M 0.17%
35,150
+1,908
102
$3.08M 0.17%
132,100
-65,900
103
$3.05M 0.16%
121,372
-20,100
104
$3.02M 0.16%
36,781
-4,900
105
$3.01M 0.16%
237,105
+75,749
106
$3M 0.16%
58,797
-15,675
107
$2.94M 0.16%
81,600
+38,900
108
$2.94M 0.16%
24,668
+5,000
109
$2.87M 0.16%
40,900
+11,500
110
$2.86M 0.15%
104,200
+47,200
111
$2.84M 0.15%
64,640
-200
112
$2.73M 0.15%
39,533
-6,500
113
$2.67M 0.14%
+117,600
114
$2.67M 0.14%
34,600
-9,300
115
$2.66M 0.14%
18,603
+12,675
116
$2.66M 0.14%
52,500
-29,000
117
$2.65M 0.14%
31,600
-4,400
118
$2.63M 0.14%
195,900
+75,500
119
$2.63M 0.14%
10,300
+4,300
120
$2.61M 0.14%
63,800
-8,700
121
$2.6M 0.14%
34,000
+24,000
122
$2.6M 0.14%
50,140
+17,556
123
$2.56M 0.14%
215,600
+102,400
124
$2.54M 0.14%
79,600
+29,000
125
$2.52M 0.14%
49,652
-5,700
3 4
5
6 7