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
$2.17B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.73M

Top Sells

1
+$22.7M
2
+$6.64M
3
+$5.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

1 Healthcare 10.56%
2 Financials 10.07%
3 Technology 9.03%
4 Communication Services 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.07%
40,010
+10,741
227
$1.52M 0.07%
14,647
-1,009
228
$1.51M 0.07%
32,658
+18,507
229
$1.49M 0.07%
23,143
+9,565
230
$1.47M 0.07%
16,714
+8,536
231
$1.44M 0.07%
27,004
+3,477
232
$1.42M 0.07%
29,725
+2,626
233
$1.42M 0.07%
7,461
+2,232
234
$1.42M 0.07%
36,546
+11,146
235
$1.41M 0.07%
13,285
+3,510
236
$1.4M 0.06%
11,188
-174
237
$1.4M 0.06%
38,947
+15,823
238
$1.38M 0.06%
41,946
+18,876
239
$1.37M 0.06%
115,462
-188,634
240
$1.36M 0.06%
+19,076
241
$1.35M 0.06%
14,488
+6,736
242
$1.35M 0.06%
23,901
+10,795
243
$1.35M 0.06%
22,409
-278
244
$1.34M 0.06%
13,404
+1,162
245
$1.34M 0.06%
19,761
+8,012
246
$1.34M 0.06%
34,566
+8,839
247
$1.33M 0.06%
4,385
+385
248
$1.32M 0.06%
41,463
-44,499
249
$1.32M 0.06%
30,331
+10,847
250
$1.32M 0.06%
17,040
+5,437
8 9
10
11 12