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
326
$676K 0.04%
1,600
+500
327
$676K 0.04%
+14,100
328
$676K 0.04%
12,600
-600
329
$672K 0.04%
17,600
-1,400
330
$670K 0.04%
8,200
+1,900
331
$670K 0.04%
+7,900
332
$669K 0.04%
9,300
+3,900
333
$668K 0.04%
35,733
+2,162
334
$668K 0.04%
12,900
+3,800
335
$667K 0.04%
9,400
+1,900
336
$666K 0.04%
10,500
+100
337
$662K 0.04%
10,300
+300
338
$662K 0.04%
18,200
-800
339
$656K 0.04%
10,800
-300
340
$652K 0.04%
7,600
+3,600
341
$650K 0.04%
14,500
+1,900
342
$649K 0.04%
12,520
+501
343
$644K 0.04%
8,400
+4,400
344
$636K 0.04%
49,700
+700
345
$636K 0.04%
14,700
+900
346
$634K 0.04%
23,300
-1,000
347
$620K 0.04%
12,000
+2,100
348
$620K 0.04%
6,700
-200
349
$618K 0.04%
10,000
+1,800
350
$618K 0.04%
14,500
-100
12 13
14
15 16