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
251
$1.31M 0.06%
12,991
+791
252
$1.31M 0.06%
50,841
-94,501
253
$1.3M 0.06%
21,071
+11,048
254
$1.3M 0.06%
21,896
+11,280
255
$1.28M 0.06%
16,801
+3,847
256
$1.28M 0.06%
31,164
+2,801
257
$1.28M 0.06%
12,807
+4,605
258
$1.27M 0.06%
10,506
+447
259
$1.27M 0.06%
5,761
+300
260
$1.25M 0.06%
28,138
261
$1.24M 0.06%
1,501,600
+804,600
262
$1.23M 0.06%
38,919
+19,476
263
$1.22M 0.06%
9,615
+7,336
264
$1.22M 0.06%
23,719
+11,395
265
$1.21M 0.06%
23,701
+9,037
266
$1.21M 0.06%
50,348
267
$1.2M 0.06%
15,238
-19,235
268
$1.2M 0.06%
11,245
+3,946
269
$1.2M 0.06%
91,532
+53,044
270
$1.19M 0.05%
16,503
+2,068
271
$1.18M 0.05%
+33,107
272
$1.18M 0.05%
+21,657
273
$1.17M 0.05%
15,499
+6,355
274
$1.17M 0.05%
43,017
+16,061
275
$1.16M 0.05%
4,857
+2,119
9 10
11
12 13