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
1
$227M 12.26%
1,229,250
+45,772
2
$126M 6.83%
681,100
+5,900
3
$121M 6.56%
1,063,200
+76,700
4
$89.4M 4.83%
1,637,600
-9,200
5
$87.3M 4.71%
3,260,000
+7,000
6
$44.1M 2.38%
657,000
+1,700
7
$41.4M 2.23%
517,100
-400
8
$31.2M 1.68%
1,555,036
-53,200
9
$27.6M 1.49%
273,200
-31,864
10
$24.8M 1.34%
393,375
+32,400
11
$24.6M 1.33%
659,300
+61,200
12
$20.2M 1.09%
723,582
+66,087
13
$16.6M 0.9%
123,392
-26,250
14
$16.6M 0.89%
442,790
+6,030
15
$15.7M 0.85%
125,506
-11,473
16
$15.1M 0.81%
164,783
-11,407
17
$14.6M 0.79%
249,009
+6,098
18
$14.3M 0.77%
315,974
-21,292
19
$14M 0.76%
118,395
-6,505
20
$12.8M 0.69%
157,074
+66,693
21
$11.7M 0.63%
401,140
-155,676
22
$10.9M 0.59%
60,784
-3,917
23
$10.9M 0.59%
409,745
-119,954
24
$10.8M 0.58%
262,032
+107,460
25
$9.75M 0.53%
626,285
+134,000
1
2 3 4 5