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
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
-925
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
-1,387
439
$520K 0.02%
1,967
440
$512K 0.02%
22,734
441
$510K 0.02%
23,094
442
$506K 0.02%
13,853
443
$502K 0.02%
6,260
444
$500K 0.02%
9,445
445
$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
16 17
18
19 20