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
351
$848K 0.04%
14,261
+6,939
352
$847K 0.04%
10,046
353
$845K 0.04%
16,916
354
$843K 0.04%
25,186
355
$842K 0.04%
7,407
356
$840K 0.04%
22,684
357
$840K 0.04%
22,044
+833
358
$834K 0.04%
5,593
359
$831K 0.04%
13,963
+1,083
360
$825K 0.04%
20,868
361
$825K 0.04%
20,745
362
$816K 0.04%
10,816
363
$812K 0.04%
51,350
364
$811K 0.04%
17,260
-2,332
365
$804K 0.04%
8,777
366
$802K 0.03%
5,320
-750
367
$801K 0.03%
23,168
-3,410
368
$801K 0.03%
15,013
369
$794K 0.03%
24,007
370
$791K 0.03%
16,092
-2,135
371
$783K 0.03%
8,062
-2,438
372
$777K 0.03%
15,115
373
$774K 0.03%
25,547
374
$770K 0.03%
6,251
375
$770K 0.03%
9,680
13 14
15
16 17