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
326
$945K 0.04%
7,033
327
$936K 0.04%
19,317
328
$933K 0.04%
18,503
+677
329
$931K 0.04%
13,718
330
$928K 0.04%
33,611
-6,988
331
$925K 0.04%
11,385
332
$917K 0.04%
19,146
333
$906K 0.04%
7,760
334
$903K 0.04%
86,468
335
$903K 0.04%
12,413
-2,769
336
$902K 0.04%
11,823
337
$900K 0.04%
16,805
338
$899K 0.04%
23,309
339
$892K 0.04%
4,806
340
$889K 0.04%
104,900
341
$881K 0.04%
11,748
-1,615
342
$878K 0.04%
13,288
343
$868K 0.04%
55,778
344
$866K 0.04%
31,573
345
$865K 0.04%
6,052
346
$863K 0.04%
20,011
347
$861K 0.04%
18,020
348
$856K 0.04%
12,274
+563
349
$852K 0.04%
34,421
+525
350
$850K 0.04%
11,071
12 13
14
15 16