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
426
$547K 0.03%
8,571
+2,599
427
$544K 0.03%
30,776
428
$542K 0.03%
+11,473
429
$542K 0.03%
8,043
+2,319
430
$537K 0.02%
10,780
-205
431
$533K 0.02%
12,733
+5,687
432
$527K 0.02%
14,436
433
$514K 0.02%
26,511
+12,822
434
$512K 0.02%
5,277
+747
435
$512K 0.02%
7,936
+1,690
436
$511K 0.02%
8,031
-807
437
$508K 0.02%
21,838
+3,756
438
$502K 0.02%
16,499
-996
439
$498K 0.02%
23,094
-136,173
440
$496K 0.02%
8,196
+2,389
441
$492K 0.02%
420,196
-106,837
442
$484K 0.02%
4,343
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443
$481K 0.02%
9,609
-2,362
444
$481K 0.02%
4,397
-1,285
445
$480K 0.02%
24,616
+9,437
446
$446K 0.02%
8,327
+769
447
$446K 0.02%
7,322
+1,018
448
$434K 0.02%
8,239
-1,356
449
$426K 0.02%
21,289
+6,110
450
$424K 0.02%
27,256
16 17
18
19 20