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
126
$3.89M 0.15%
21,435
127
$3.82M 0.14%
25,903
+12,441
128
$3.82M 0.14%
21,604
129
$3.82M 0.14%
34,936
130
$3.81M 0.14%
49,557
+606
131
$3.77M 0.14%
315,024
+69,158
132
$3.74M 0.14%
38,159
+35,739
133
$3.73M 0.14%
12,006
-1,145
134
$3.62M 0.14%
19,346
135
$3.57M 0.13%
24,127
136
$3.53M 0.13%
18,471
+2,224
137
$3.47M 0.13%
88,322
+6,974
138
$3.42M 0.13%
24,057
139
$3.4M 0.13%
40,632
140
$3.38M 0.13%
261,113
141
$3.38M 0.13%
24,920
142
$3.35M 0.13%
96,981
+90,467
143
$3.35M 0.13%
37,912
144
$3.32M 0.12%
106,851
+100,621
145
$3.31M 0.12%
31,169
146
$3.23M 0.12%
27,470
147
$3.23M 0.12%
38,110
-25
148
$3.22M 0.12%
51,683
149
$3.21M 0.12%
69,638
-45
150
$3.2M 0.12%
34,915
4 5
6
7 8