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
401
$676K 0.03%
9,336
-1,460
402
$674K 0.03%
7,962
403
$673K 0.03%
12,425
-11,635
404
$669K 0.03%
18,688
-3,153
405
$668K 0.03%
51,949
406
$665K 0.03%
18,840
407
$663K 0.03%
19,706
-3,241
408
$661K 0.03%
13,963
+1,230
409
$658K 0.03%
20,382
410
$655K 0.03%
4,313
411
$654K 0.03%
25,912
-4,182
412
$643K 0.03%
27,681
-4,531
413
$641K 0.03%
12,226
-2,210
414
$632K 0.03%
26,269
415
$630K 0.03%
12,225
416
$624K 0.03%
20,536
-3,764
417
$618K 0.03%
12,004
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418
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21,232
419
$617K 0.03%
12,420
-2,217
420
$614K 0.03%
7,029
421
$606K 0.03%
19,570
422
$605K 0.03%
9,183
423
$602K 0.03%
14,690
424
$601K 0.03%
21,471
425
$601K 0.03%
24,570
15 16
17
18 19