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
376
$748K 0.03%
26,686
+13,824
377
$745K 0.03%
19,570
378
$742K 0.03%
21,471
+8,200
379
$739K 0.03%
4,313
+1,658
380
$725K 0.03%
26,269
+5,792
381
$725K 0.03%
+6,070
382
$724K 0.03%
+6,052
383
$724K 0.03%
+16,916
384
$716K 0.03%
8,394
+3,333
385
$715K 0.03%
+17,524
386
$713K 0.03%
5,763
+3,763
387
$695K 0.03%
6,548
-162
388
$695K 0.03%
38,619
+3,366
389
$683K 0.03%
+18,784
390
$680K 0.03%
4,977
+2,677
391
$679K 0.03%
4,912
+4,643
392
$678K 0.03%
+24,570
393
$667K 0.03%
60,336
+21,954
394
$666K 0.03%
20,382
+8,106
395
$666K 0.03%
20,011
396
$663K 0.03%
7,370
-796
397
$655K 0.03%
+22,948
398
$652K 0.03%
+12,416
399
$648K 0.03%
17,676
+4,149
400
$647K 0.03%
36,115
+9,822
14 15
16
17 18