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
426
$464K 0.03%
11,800
+3,000
427
$461K 0.03%
5,900
+900
428
$456K 0.03%
6,956
+1,938
429
$456K 0.03%
4,300
+2,300
430
$455K 0.03%
16,774
+1,936
431
$454K 0.03%
15,861
+2,122
432
$451K 0.03%
7,600
+1,500
433
$451K 0.03%
16,300
+100
434
$447K 0.03%
4,300
+1,400
435
$446K 0.03%
7,400
-1,401
436
$436K 0.03%
26,400
+4,800
437
$430K 0.03%
5,573
+3,681
438
$429K 0.03%
50,000
-30,000
439
$422K 0.03%
51,100
+17,200
440
$417K 0.02%
19,800
+4,000
441
$417K 0.02%
9,600
+1,500
442
$416K 0.02%
7,600
+1,200
443
$415K 0.02%
8,800
+1,800
444
$414K 0.02%
16,980
+10,054
445
$412K 0.02%
8,550
+2,100
446
$411K 0.02%
7,600
+500
447
$411K 0.02%
15,100
+7,000
448
$410K 0.02%
10,500
+600
449
$404K 0.02%
31,600
+2,000
450
$404K 0.02%
10,300
+2,200
16 17
18
19 20