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
1
$247M 9.25%
2,034,475
+86,575
2
$214M 8.04%
847,449
+23,540
3
$153M 5.72%
2,054,992
+131,481
4
$148M 5.55%
4,133,780
+261,335
5
$78.1M 2.93%
1,139,864
+18,922
6
$68.3M 2.56%
1,773,144
-19,832
7
$43.9M 1.65%
588,960
-643
8
$43.1M 1.62%
539,934
+17,355
9
$43.1M 1.62%
856,208
+33,142
10
$32.7M 1.23%
178,379
+4,423
11
$31.9M 1.2%
245,502
-248
12
$30.9M 1.16%
642,240
+14,640
13
$29.7M 1.12%
362,878
14
$29.6M 1.11%
173,021
-855
15
$28M 1.05%
341,979
+540
16
$27.1M 1.02%
283,422
-2,784
17
$23.4M 0.88%
480,020
+1,640
18
$23.3M 0.87%
486,300
+5,700
19
$20M 0.75%
790,312
-3,581
20
$19.8M 0.74%
359,848
-3,019
21
$19.3M 0.73%
653,565
-659
22
$17.9M 0.67%
152,732
+25,394
23
$17.8M 0.67%
160,667
+3,245
24
$17.2M 0.64%
506,595
+2,196
25
$17.1M 0.64%
188,433
-5,250
1
2 3 4 5