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
301
$754K 0.04%
84,779
+38,892
302
$751K 0.04%
20,250
+600
303
$746K 0.04%
13,278
+3,290
304
$746K 0.04%
11,991
+4,842
305
$734K 0.04%
8,600
+4,000
306
$724K 0.04%
6,100
+1,300
307
$720K 0.04%
74,400
+23,200
308
$712K 0.04%
17,700
+8,500
309
$709K 0.04%
6,100
+1,200
310
$706K 0.04%
23,800
+4,200
311
$703K 0.04%
22,400
+1,500
312
$703K 0.04%
9,400
+2,300
313
$693K 0.04%
16,100
+9,400
314
$692K 0.04%
4,200
+1,200
315
$691K 0.04%
18,600
+6,100
316
$690K 0.04%
11,800
+1,800
317
$687K 0.04%
10,000
+9,100
318
$686K 0.04%
60,200
+12,800
319
$683K 0.04%
140
-18
320
$681K 0.04%
16,900
-1,100
321
$679K 0.04%
5,500
+1,200
322
$678K 0.04%
30,200
+11,000
323
$678K 0.04%
11,400
324
$677K 0.04%
16,100
+3,500
325
$677K 0.04%
14,506
+3,312
11 12
13
14 15