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
301
$1.08M 0.05%
4,857
302
$1.07M 0.05%
19,687
303
$1.06M 0.05%
6,373
-1,294
304
$1.06M 0.05%
11,090
305
$1.06M 0.05%
17,836
306
$1.06M 0.05%
86,783
+37,649
307
$1.05M 0.05%
31,834
308
$1.05M 0.05%
22,563
+2,227
309
$1.04M 0.05%
16,312
+1,270
310
$1.04M 0.05%
33,246
+8,557
311
$1.02M 0.04%
14,143
-7,525
312
$1.02M 0.04%
8,632
+1,401
313
$1.01M 0.04%
10,913
314
$1M 0.04%
18,730
315
$1M 0.04%
32,302
316
$993K 0.04%
40,771
317
$992K 0.04%
12,442
-3,974
318
$983K 0.04%
25,634
319
$977K 0.04%
6,167
320
$975K 0.04%
7,248
-200
321
$970K 0.04%
39,256
322
$968K 0.04%
98,103
-1,116
323
$954K 0.04%
4,763
324
$951K 0.04%
5,867
325
$947K 0.04%
4,210
11 12
13
14 15