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
351
$617K 0.04%
12,494
+248
352
$611K 0.04%
9,200
-600
353
$609K 0.04%
25,400
+8,300
354
$607K 0.04%
6,500
-100
355
$606K 0.04%
27,813
+15,313
356
$605K 0.04%
11,100
+100
357
$603K 0.04%
33,400
+800
358
$603K 0.04%
12,300
+4,700
359
$598K 0.04%
+13,000
360
$597K 0.04%
18,700
+7,000
361
$595K 0.04%
6,984
+1,513
362
$595K 0.04%
15,000
+4,100
363
$594K 0.04%
1,528,000
+416,000
364
$591K 0.04%
8,400
-100
365
$590K 0.03%
67,800
+12,000
366
$587K 0.03%
14,246
-1,613
367
$587K 0.03%
19,300
+1,900
368
$582K 0.03%
18,700
-500
369
$580K 0.03%
14,100
+3,400
370
$579K 0.03%
7,800
+2,900
371
$579K 0.03%
18,800
+4,100
372
$578K 0.03%
9,500
+2,200
373
$578K 0.03%
15,900
-1,100
374
$577K 0.03%
43,400
+4,200
375
$573K 0.03%
13,000
+2,900
13 14
15
16 17