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
$1.69B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.06M
3
+$4.24M
4
GE icon
GE Aerospace
GE
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Top Sells

1
+$384M
2
+$6.37M
3
+$3.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
PSA icon
Public Storage
PSA
+$1.48M

Sector Composition

1 Healthcare 9.22%
2 Financials 8.83%
3 Technology 7.76%
4 Industrials 6.15%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
29,318
+13,369
227
$1.07M 0.06%
102,800
228
$1.06M 0.06%
17,603
+3,729
229
$1.04M 0.06%
10,660
+2,870
230
$1.04M 0.06%
13,500
+6,400
231
$1.04M 0.06%
9,700
+4,800
232
$1.03M 0.06%
40,800
+16,800
233
$1.03M 0.06%
37,400
+7,200
234
$1.02M 0.06%
55,700
+23,300
235
$1.02M 0.06%
31,002
+16,473
236
$1.02M 0.06%
17,200
+3,800
237
$1.02M 0.06%
48,300
+16,100
238
$1.02M 0.06%
8,500
239
$1.01M 0.06%
9,500
+4,600
240
$1.01M 0.06%
10,200
+3,800
241
$1.01M 0.06%
18,500
+6,900
242
$998K 0.06%
27,100
+10,700
243
$995K 0.06%
12,300
+4,200
244
$995K 0.06%
9,100
+4,200
245
$989K 0.06%
67,900
+33,300
246
$982K 0.06%
5,200
+200
247
$965K 0.06%
14,400
248
$958K 0.06%
12,300
+5,100
249
$958K 0.06%
8,300
+4,700
250
$956K 0.06%
47,400
-1,400
8 9
10
11 12