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
376
$768K 0.03%
5,638
-1,582
377
$757K 0.03%
11,181
378
$747K 0.03%
19,684
379
$747K 0.03%
18,158
-2,680
380
$742K 0.03%
11,614
+1,722
381
$738K 0.03%
18,997
382
$733K 0.03%
8,589
-5,623
383
$733K 0.03%
24,279
384
$731K 0.03%
35,104
-5,371
385
$730K 0.03%
7,821
386
$729K 0.03%
20,490
387
$723K 0.03%
25,487
+3,287
388
$721K 0.03%
53,540
+2,500
389
$720K 0.03%
8,799
-1,307
390
$717K 0.03%
13,108
+692
391
$713K 0.03%
8,983
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392
$712K 0.03%
26,686
393
$709K 0.03%
20,000
394
$706K 0.03%
13,870
395
$705K 0.03%
20,534
+7,941
396
$699K 0.03%
15,850
397
$698K 0.03%
8,170
398
$685K 0.03%
3,825
399
$683K 0.03%
16,262
-5,005
400
$681K 0.03%
69,086
+8,750
14 15
16
17 18