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
176
$1.58M 0.09%
60,800
+12,500
177
$1.57M 0.08%
16,899
+600
178
$1.56M 0.08%
32,200
+5,300
179
$1.52M 0.08%
14,600
+4,400
180
$1.52M 0.08%
25,400
-3,300
181
$1.49M 0.08%
8,100
+2,900
182
$1.49M 0.08%
34,300
+7,200
183
$1.48M 0.08%
75,799
-31,157
184
$1.48M 0.08%
12,900
+2,900
185
$1.46M 0.08%
15,800
-200
186
$1.46M 0.08%
15,400
+5,200
187
$1.45M 0.08%
38,900
+4,200
188
$1.43M 0.08%
34,600
-1,100
189
$1.42M 0.08%
56,800
-22,400
190
$1.42M 0.08%
25,971
+400
191
$1.41M 0.08%
9,500
+3,500
192
$1.39M 0.08%
15,900
-1,100
193
$1.39M 0.08%
30,880
+15,880
194
$1.39M 0.07%
77,700
+24,600
195
$1.37M 0.07%
18,700
+3,400
196
$1.35M 0.07%
9,600
-2,300
197
$1.34M 0.07%
10,100
+4,000
198
$1.34M 0.07%
19,700
+5,300
199
$1.33M 0.07%
17,000
+6,000
200
$1.33M 0.07%
37,800
+4,500
6 7
8
9 10