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
326
$924K 0.04%
15,336
+5,705
327
$923K 0.04%
28,857
-11
328
$923K 0.04%
9,724
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329
$923K 0.04%
33,896
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330
$923K 0.04%
106,434
-36,559
331
$921K 0.04%
4,545
-8,568
332
$910K 0.04%
7,320
+1,657
333
$909K 0.04%
13,118
-502
334
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18,730
335
$906K 0.04%
+14,334
336
$902K 0.04%
4,763
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337
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22,947
+10,091
338
$895K 0.04%
20,295
+5,270
339
$894K 0.04%
19,032
+4,126
340
$893K 0.04%
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341
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30,094
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342
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25,326
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343
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86,468
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344
$879K 0.04%
78,170
-21,493
345
$875K 0.04%
+11,385
346
$873K 0.04%
51,040
+11,445
347
$871K 0.04%
20,745
+8,386
348
$862K 0.04%
5,867
+1,771
349
$862K 0.04%
69,409
-143,150
350
$856K 0.04%
55,778
+3,043
12 13
14
15 16