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
276
$1.16M 0.05%
15,253
+5,047
277
$1.16M 0.05%
9,073
+4,422
278
$1.15M 0.05%
38,487
+12,775
279
$1.14M 0.05%
56,928
+20,950
280
$1.14M 0.05%
13,770
+2,225
281
$1.12M 0.05%
21,068
+19,125
282
$1.12M 0.05%
116,850
+32,950
283
$1.11M 0.05%
78,594
+13,014
284
$1.1M 0.05%
16,192
+6,758
285
$1.1M 0.05%
27,594
+1,655
286
$1.09M 0.05%
12,380
+2,152
287
$1.09M 0.05%
8,841
+4,136
288
$1.09M 0.05%
33,086
+2,507
289
$1.09M 0.05%
19,702
+11,089
290
$1.09M 0.05%
14,159
+3,959
291
$1.08M 0.05%
31,061
-43,635
292
$1.07M 0.05%
31,926
+12,020
293
$1.07M 0.05%
11,386
+2,186
294
$1.06M 0.05%
10,304
295
$1.06M 0.05%
22,674
+16,801
296
$1.04M 0.05%
24,939
+9,392
297
$1.04M 0.05%
+8,076
298
$1.04M 0.05%
18,738
+6,786
299
$1.03M 0.05%
49,178
+25,051
300
$1.03M 0.05%
+28,033
10 11
12
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