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
401
$646K 0.03%
51,350
402
$640K 0.03%
10,816
+4,465
403
$640K 0.03%
+14,183
404
$638K 0.03%
12,880
+11,753
405
$636K 0.03%
93,884
-156,550
406
$632K 0.03%
19,298
+4,036
407
$630K 0.03%
19,213
+6,718
408
$629K 0.03%
21,232
+7,961
409
$629K 0.03%
7,033
+502
410
$629K 0.03%
8,241
+2,849
411
$627K 0.03%
13,139
+5,840
412
$623K 0.03%
22,934
+6,843
413
$610K 0.03%
8,611
+2,840
414
$609K 0.03%
46,179
+8,709
415
$602K 0.03%
+14,615
416
$596K 0.03%
6,819
+4,130
417
$592K 0.03%
20,868
+905
418
$585K 0.03%
12,568
+2,165
419
$584K 0.03%
7,821
-34,285
420
$583K 0.03%
11,715
+2,673
421
$579K 0.03%
21,841
+11,247
422
$566K 0.03%
7,962
+1,160
423
$562K 0.03%
30,626
+9,558
424
$550K 0.03%
12,225
-548
425
$549K 0.03%
+13,353
15 16
17
18 19