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
401
$526K 0.03%
4,700
+300
402
$525K 0.03%
5,800
+2,300
403
$524K 0.03%
16,200
+4,200
404
$523K 0.03%
9,479
+959
405
$519K 0.03%
10,200
+1,800
406
$518K 0.03%
11,000
+900
407
$516K 0.03%
12,300
-800
408
$512K 0.03%
12,600
+600
409
$510K 0.03%
55,100
+400
410
$505K 0.03%
19,400
+1,000
411
$503K 0.03%
8,400
+1,500
412
$501K 0.03%
21,203
+386
413
$500K 0.03%
12,082
+4,810
414
$500K 0.03%
10,700
+4,300
415
$498K 0.03%
18,100
+3,900
416
$497K 0.03%
11,600
417
$496K 0.03%
35,364
+5,353
418
$491K 0.03%
9,800
+4,900
419
$490K 0.03%
7,100
+1,500
420
$488K 0.03%
4,200
+1,700
421
$488K 0.03%
11,100
+700
422
$483K 0.03%
4,600
-100
423
$476K 0.03%
18,100
+4,300
424
$471K 0.03%
16,800
+3,720
425
$469K 0.03%
27,300
+8,400
15 16
17
18 19