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
351
$846K 0.04%
25,240
+5,081
352
$830K 0.04%
6,167
+2,599
353
$819K 0.04%
6,851
+1,551
354
$813K 0.04%
+19,146
355
$812K 0.04%
11,711
+3,831
356
$812K 0.04%
183,776
-63,704
357
$810K 0.04%
15,013
+3,410
358
$808K 0.04%
5,370
+870
359
$800K 0.04%
20,838
+6,406
360
$794K 0.04%
+31,573
361
$784K 0.04%
17,826
+11,071
362
$778K 0.04%
24,279
+7,987
363
$778K 0.04%
+19,684
364
$776K 0.04%
+11,336
365
$772K 0.04%
17,855
+9,345
366
$772K 0.04%
24,300
+14,294
367
$767K 0.04%
21,267
+6,837
368
$763K 0.04%
8,777
+4,298
369
$762K 0.04%
16,795
+432
370
$760K 0.04%
6,823
+1,265
371
$759K 0.04%
15,417
+5,693
372
$757K 0.03%
17,836
+14,136
373
$755K 0.03%
+11,181
374
$755K 0.03%
6,260
+1,864
375
$752K 0.03%
32,302
+19,982
13 14
15
16 17