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

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
426
$597K 0.03%
16,578
-2,980
427
$582K 0.03%
5,971
428
$572K 0.02%
14,192
+1,624
429
$568K 0.02%
7,588
-5,747
430
$552K 0.02%
11,715
431
$542K 0.02%
4,352
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432
$535K 0.02%
10,430
433
$534K 0.02%
6,819
434
$533K 0.02%
13,786
-13,879
435
$533K 0.02%
6,796
436
$530K 0.02%
8,394
437
$529K 0.02%
7,864
438
$523K 0.02%
6,886
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439
$520K 0.02%
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440
$512K 0.02%
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441
$510K 0.02%
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442
$506K 0.02%
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443
$502K 0.02%
6,260
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$500K 0.02%
9,445
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$499K 0.02%
20,706
-4,375
446
$492K 0.02%
8,031
447
$488K 0.02%
21,838
448
$487K 0.02%
11,205
449
$481K 0.02%
9,280
450
$474K 0.02%
15,607
-3,606