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
251
$953K 0.06%
10,000
-400
252
$947K 0.06%
185,000
+86,000
253
$944K 0.06%
13,727
254
$943K 0.06%
7,100
+3,300
255
$938K 0.06%
11,249
-11,800
256
$924K 0.05%
8,500
+3,800
257
$922K 0.05%
21,144
+9,083
258
$921K 0.05%
42,239
+19,458
259
$905K 0.05%
51,800
-2,900
260
$903K 0.05%
18,958
+17,000
261
$898K 0.05%
14,320
262
$895K 0.05%
12,800
+3,300
263
$879K 0.05%
6,000
+2,300
264
$875K 0.05%
17,300
+6,500
265
$875K 0.05%
12,900
+7,100
266
$873K 0.05%
14,000
+6,800
267
$873K 0.05%
11,507
+8,408
268
$869K 0.05%
15,446
+7,158
269
$865K 0.05%
9,500
+3,000
270
$863K 0.05%
18,700
+10,500
271
$857K 0.05%
33,000
272
$856K 0.05%
18,266
-850
273
$854K 0.05%
10,712
+2,575
274
$853K 0.05%
8,648
+3,351
275
$852K 0.05%
10,200
+4,000
9 10
11
12 13