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
201
$1.33M 0.07%
19,448
-6,300
202
$1.32M 0.07%
60,900
+9,100
203
$1.31M 0.07%
13,600
+700
204
$1.3M 0.07%
22,600
+5,300
205
$1.29M 0.07%
15,600
+11,300
206
$1.29M 0.07%
11,200
+1,700
207
$1.28M 0.07%
20,758
+1,000
208
$1.28M 0.07%
16,400
-11,900
209
$1.27M 0.07%
21,559
+3,293
210
$1.26M 0.07%
22,900
211
$1.26M 0.07%
12,215
+3,567
212
$1.26M 0.07%
18,800
-47,200
213
$1.24M 0.07%
16,300
+4,700
214
$1.24M 0.07%
16,500
-1,200
215
$1.23M 0.07%
34,600
+10,400
216
$1.23M 0.07%
26,267
-20,900
217
$1.22M 0.07%
23,100
+18,200
218
$1.19M 0.06%
7,900
+5,800
219
$1.18M 0.06%
12,386
220
$1.18M 0.06%
10,968
+308
221
$1.18M 0.06%
59,800
+12,400
222
$1.18M 0.06%
14,100
+4,800
223
$1.17M 0.06%
32,500
-24,800
224
$1.17M 0.06%
23,200
-8,400
225
$1.16M 0.06%
21,100
-400
7 8
9
10 11