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
101
$4.72M 0.18%
56,206
-36
102
$4.63M 0.17%
148,961
103
$4.55M 0.17%
74,749
+1,606
104
$4.53M 0.17%
39,082
-6,446
105
$4.53M 0.17%
77,324
+38,662
106
$4.43M 0.17%
45,835
107
$4.43M 0.17%
165,530
108
$4.37M 0.16%
71,144
-47
109
$4.29M 0.16%
85,253
110
$4.27M 0.16%
82,265
-10,099
111
$4.25M 0.16%
105,350
+17,506
112
$4.22M 0.16%
37,044
113
$4.21M 0.16%
96,298
114
$4.21M 0.16%
55,315
+3,095
115
$4.19M 0.16%
45,630
116
$4.16M 0.16%
26,132
117
$4.14M 0.16%
50,960
-21,035
118
$4.14M 0.16%
25,695
-17
119
$4.07M 0.15%
33,969
-24
120
$3.99M 0.15%
21,013
+1,155
121
$3.99M 0.15%
8,922
-7
122
$3.99M 0.15%
75,222
-54
123
$3.98M 0.15%
56,531
124
$3.96M 0.15%
26,569
-8,250
125
$3.92M 0.15%
79,681
+736
3 4
5
6 7