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
$2.29B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.16M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.51M

Top Sells

1
+$18.6M
2
+$18.2M
3
+$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.33M

Sector Composition

1 Healthcare 10.48%
2 Financials 10.08%
3 Technology 9.79%
4 Communication Services 7.22%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.08%
32,138
-3,802
227
$1.72M 0.07%
23,019
+839
228
$1.7M 0.07%
18,468
+777
229
$1.7M 0.07%
42,174
+3,450
230
$1.69M 0.07%
23,901
231
$1.69M 0.07%
41,508
+1,309
232
$1.68M 0.07%
27,388
-10,091
233
$1.68M 0.07%
54,510
+3,669
234
$1.66M 0.07%
34,966
235
$1.65M 0.07%
32,658
236
$1.64M 0.07%
18,824
+395
237
$1.61M 0.07%
46,687
-5,821
238
$1.61M 0.07%
40,897
+1,000
239
$1.6M 0.07%
32,780
-1,619
240
$1.59M 0.07%
12,380
241
$1.58M 0.07%
43,086
+1,140
242
$1.55M 0.07%
34,192
243
$1.55M 0.07%
21,681
244
$1.53M 0.07%
22,777
+7,740
245
$1.52M 0.07%
17,218
+504
246
$1.49M 0.06%
6,670
-2,078
247
$1.49M 0.06%
91,532
248
$1.48M 0.06%
82,999
+4,405
249
$1.45M 0.06%
4,025
-607
250
$1.45M 0.06%
27,470
+665
8 9
10
11 12