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
151
$3.16M 0.12%
165,566
152
$3.13M 0.12%
107,243
153
$3.11M 0.12%
19,906
154
$3.09M 0.12%
26,623
+13,311
155
$3.06M 0.11%
21,876
156
$3.05M 0.11%
155,988
+20,360
157
$3.05M 0.11%
26,253
158
$3.05M 0.11%
48,499
-35
159
$3.05M 0.11%
578,351
+299,402
160
$3.01M 0.11%
114,387
+106,617
161
$3M 0.11%
43,628
+2,417
162
$2.99M 0.11%
19,637
+1,034
163
$2.98M 0.11%
73,980
+6,499
164
$2.93M 0.11%
46,311
165
$2.93M 0.11%
152,722
-99
166
$2.82M 0.11%
104,797
-70
167
$2.76M 0.1%
40,521
168
$2.75M 0.1%
24,907
169
$2.74M 0.1%
6,134
170
$2.74M 0.1%
35,564
171
$2.73M 0.1%
38,858
172
$2.68M 0.1%
83,593
173
$2.68M 0.1%
10,994
174
$2.64M 0.1%
41,617
175
$2.62M 0.1%
27,438
5 6
7
8 9