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
201
$2.14M 0.08%
17,913
202
$2.13M 0.08%
33,074
203
$2.13M 0.08%
35,668
204
$2.1M 0.08%
33,412
205
$2.09M 0.08%
10,804
206
$2.09M 0.08%
15,316
207
$2.08M 0.08%
42,908
208
$2.05M 0.08%
31,785
-21,166
209
$2.02M 0.08%
31,352
210
$2.02M 0.08%
53,284
211
$2.02M 0.08%
31,267
+16,382
212
$2.01M 0.08%
37,312
213
$2M 0.08%
25,922
+5,418
214
$2M 0.07%
30,565
+645
215
$1.97M 0.07%
30,504
+2,090
216
$1.95M 0.07%
24,192
217
$1.95M 0.07%
65,022
218
$1.93M 0.07%
56,765
219
$1.92M 0.07%
8,494
-13
220
$1.91M 0.07%
129,987
-37,566
221
$1.88M 0.07%
39,703
222
$1.81M 0.07%
39,158
223
$1.78M 0.07%
48,984
224
$1.78M 0.07%
64,456
225
$1.77M 0.07%
16,445
7 8
9
10 11