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
276
$835K 0.05%
16,500
277
$835K 0.05%
14,300
+3,400
278
$834K 0.05%
20,500
+12,150
279
$833K 0.05%
3,875
+1,850
280
$829K 0.05%
47,300
-400
281
$829K 0.05%
49,000
282
$828K 0.05%
24,200
+2,400
283
$827K 0.05%
17,800
+7,900
284
$827K 0.05%
5,928
-3,827
285
$813K 0.05%
11,000
+4,500
286
$810K 0.05%
19,300
+8,200
287
$801K 0.05%
19,000
+9,500
288
$797K 0.05%
21,100
289
$796K 0.05%
40,100
+17,100
290
$780K 0.05%
16,200
+8,825
291
$777K 0.05%
13,300
+4,300
292
$776K 0.05%
28,100
+13,900
293
$775K 0.05%
31,300
-2,300
294
$775K 0.05%
53,100
+4,300
295
$769K 0.05%
11,600
-200
296
$765K 0.05%
6,000
+5,300
297
$762K 0.05%
18,203
+6,853
298
$762K 0.05%
+20,900
299
$756K 0.04%
7,600
+4,500
300
$756K 0.04%
40,500
+6,100
10 11
12
13 14