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
176
$2.62M 0.1%
12,734
-15
177
$2.61M 0.1%
34,021
178
$2.61M 0.1%
130,703
179
$2.6M 0.1%
9,045
180
$2.6M 0.1%
5,815
181
$2.58M 0.1%
43,802
-29
182
$2.55M 0.1%
31,892
-19,653
183
$2.53M 0.09%
17,800
184
$2.53M 0.09%
19,652
185
$2.52M 0.09%
13,524
-15
186
$2.44M 0.09%
43,636
-5,630
187
$2.44M 0.09%
15,897
188
$2.44M 0.09%
59,870
189
$2.42M 0.09%
25,858
+4,305
190
$2.4M 0.09%
51,209
191
$2.39M 0.09%
17,020
192
$2.38M 0.09%
46,066
193
$2.36M 0.09%
127,650
+35,670
194
$2.36M 0.09%
70,554
+16,510
195
$2.31M 0.09%
41,266
196
$2.27M 0.09%
29,058
197
$2.23M 0.08%
39,106
198
$2.2M 0.08%
20,283
199
$2.17M 0.08%
72,401
200
$2.16M 0.08%
26,001
6 7
8
9 10