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
151
$2.01M 0.11%
26,400
+5,000
152
$1.97M 0.11%
22,871
-7,570
153
$1.94M 0.1%
89,500
-40,500
154
$1.93M 0.1%
22,900
+3,800
155
$1.9M 0.1%
35,430
-2,388
156
$1.9M 0.1%
17,100
-7,300
157
$1.89M 0.1%
67,318
-44,235
158
$1.88M 0.1%
20,800
+12,900
159
$1.88M 0.1%
23,400
+3,600
160
$1.86M 0.1%
25,880
-3,129
161
$1.82M 0.1%
24,800
-2,200
162
$1.81M 0.1%
33,245
+5,564
163
$1.8M 0.1%
36,100
+22,000
164
$1.8M 0.1%
53,800
+3,600
165
$1.79M 0.1%
22,400
-3,900
166
$1.77M 0.1%
32,100
+2,800
167
$1.77M 0.1%
38,400
-6,000
168
$1.73M 0.09%
25,400
-8,500
169
$1.7M 0.09%
84,400
-33,700
170
$1.68M 0.09%
33,200
+2,600
171
$1.67M 0.09%
174,300
+24,000
172
$1.65M 0.09%
9,800
-2,800
173
$1.61M 0.09%
30,800
+18,638
174
$1.6M 0.09%
35,000
-1,800
175
$1.58M 0.09%
28,300
+2,000
5 6
7
8 9