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
276
$1.21M 0.05%
25,787
277
$1.21M 0.05%
13,277
-1,211
278
$1.21M 0.05%
20,215
-3,504
279
$1.21M 0.05%
16,062
-4,197
280
$1.21M 0.05%
24,446
+829
281
$1.21M 0.05%
18,114
282
$1.2M 0.05%
30,510
283
$1.19M 0.05%
15,059
+2,718
284
$1.18M 0.05%
14,647
285
$1.17M 0.05%
123,010
+4,410
286
$1.16M 0.05%
4,884
287
$1.15M 0.05%
+27,073
288
$1.15M 0.05%
14,555
289
$1.14M 0.05%
26,662
-1,291
290
$1.12M 0.05%
31,446
291
$1.12M 0.05%
16,503
292
$1.12M 0.05%
14,661
293
$1.11M 0.05%
102,370
+8,486
294
$1.11M 0.05%
11,039
295
$1.11M 0.05%
15,291
-1,555
296
$1.1M 0.05%
24,997
+1,841
297
$1.1M 0.05%
3,810
+135
298
$1.1M 0.05%
8,014
299
$1.09M 0.05%
29,748
300
$1.09M 0.05%
43,308
10 11
12
13 14