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
301
$1.03M 0.05%
16,846
+10,043
302
$1.02M 0.05%
9,680
+852
303
$1.02M 0.05%
5,382
+2,229
304
$1.02M 0.05%
38,724
+2,850
305
$1.02M 0.05%
19,272
+8,542
306
$1.02M 0.05%
12,614
+2,764
307
$1.01M 0.05%
11,790
+3,082
308
$1.01M 0.05%
29,026
+4,983
309
$1.01M 0.05%
31,834
+14,016
310
$1.01M 0.05%
15,036
-917
311
$1M 0.05%
16,518
+2,915
312
$996K 0.05%
29,748
+2,849
313
$996K 0.05%
29,819
+9,699
314
$986K 0.05%
16,099
+2,204
315
$967K 0.04%
40,771
+12,865
316
$966K 0.04%
18,020
+7,237
317
$964K 0.04%
9,941
+4,338
318
$959K 0.04%
10,741
+4,607
319
$953K 0.04%
99,219
+42,273
320
$952K 0.04%
+23,617
321
$948K 0.04%
27,730
+8,104
322
$942K 0.04%
118,600
+41,430
323
$939K 0.04%
18,689
+9,486
324
$933K 0.04%
15,042
+3,822
325
$926K 0.04%
13,288
-56,342
11 12
13
14 15