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
251
$1.43M 0.06%
15,128
-9,102
252
$1.43M 0.06%
11,590
253
$1.41M 0.06%
33,667
-4,763
254
$1.41M 0.06%
7,716
+255
255
$1.4M 0.06%
12,063
256
$1.39M 0.06%
33,836
-5,111
257
$1.39M 0.06%
24,275
258
$1.38M 0.06%
20,365
+663
259
$1.38M 0.06%
22,409
260
$1.35M 0.06%
42,971
261
$1.35M 0.06%
35,507
+4,335
262
$1.34M 0.06%
12,387
-1,017
263
$1.33M 0.06%
12,094
+708
264
$1.32M 0.06%
20,563
265
$1.32M 0.06%
15,499
266
$1.31M 0.06%
53,748
-8,010
267
$1.3M 0.06%
10,619
+315
268
$1.29M 0.06%
18,432
+2,775
269
$1.28M 0.06%
5,706
+324
270
$1.28M 0.06%
10,204
+589
271
$1.25M 0.05%
9,210
+369
272
$1.23M 0.05%
21,248
+1,976
273
$1.23M 0.05%
60,048
274
$1.22M 0.05%
+51,995
275
$1.22M 0.05%
12,213
9 10
11
12 13