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
376
$573K 0.03%
20,821
+4,873
377
$569K 0.03%
7,500
-300
378
$569K 0.03%
7,500
+1,100
379
$565K 0.03%
+6,258
380
$565K 0.03%
46,574
+12,980
381
$564K 0.03%
4,900
+1,100
382
$563K 0.03%
9,800
+3,000
383
$562K 0.03%
12,200
+1,500
384
$560K 0.03%
27,800
+5,600
385
$558K 0.03%
5,900
+1,500
386
$556K 0.03%
16,494
+1,051
387
$552K 0.03%
16,900
+6,400
388
$549K 0.03%
13,100
+800
389
$549K 0.03%
20,100
+5,400
390
$547K 0.03%
20,500
+2,500
391
$546K 0.03%
14,800
+1,800
392
$544K 0.03%
15,000
+5,500
393
$543K 0.03%
9,800
+3,500
394
$539K 0.03%
11,500
-400
395
$536K 0.03%
9,000
+2,400
396
$536K 0.03%
+12,162
397
$535K 0.03%
18,700
+7,800
398
$533K 0.03%
13,100
+3,600
399
$532K 0.03%
18,800
+5,500
400
$528K 0.03%
11,200
+1,700
14 15
16
17 18