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
126
$2.47M 0.13%
17,180
-1,600
127
$2.45M 0.13%
19,800
+10,700
128
$2.41M 0.13%
38,024
-200
129
$2.39M 0.13%
76,336
-98,900
130
$2.39M 0.13%
279,000
+88,500
131
$2.36M 0.13%
29,785
-11,500
132
$2.35M 0.13%
37,000
+13,100
133
$2.31M 0.12%
122,500
+54,600
134
$2.3M 0.12%
24,900
-1,000
135
$2.23M 0.12%
63,681
-1,800
136
$2.18M 0.12%
54,000
-2,000
137
$2.16M 0.12%
21,590
+15,332
138
$2.15M 0.12%
6,800
139
$2.15M 0.12%
56,885
-1,289
140
$2.13M 0.12%
51,800
-24,800
141
$2.13M 0.12%
52,600
+32,100
142
$2.1M 0.11%
29,614
-1,481
143
$2.1M 0.11%
7,800
-2,200
144
$2.08M 0.11%
97,200
-35,600
145
$2.08M 0.11%
16,000
+3,000
146
$2.07M 0.11%
41,845
+22,887
147
$2.05M 0.11%
61,800
+24,700
148
$2.05M 0.11%
22,400
+2,500
149
$2.04M 0.11%
19,700
-3,700
150
$2.04M 0.11%
32,000
+2,900
4 5
6
7 8