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
451
$390K 0.02%
8,083
-4,592
452
$385K 0.02%
10,000
+800
453
$380K 0.02%
9,900
+5,200
454
$379K 0.02%
19,500
+1,700
455
$379K 0.02%
4,600
+2,400
456
$375K 0.02%
+1,200
457
$371K 0.02%
13,300
+1,100
458
$361K 0.02%
5,800
+800
459
$357K 0.02%
11,900
+4,900
460
$353K 0.02%
16,300
+1,400
461
$350K 0.02%
5,592
+664
462
$349K 0.02%
9,500
+1,400
463
$348K 0.02%
2,200
-1,300
464
$347K 0.02%
+6,700
465
$345K 0.02%
24,000
+3,900
466
$343K 0.02%
37,900
+6,400
467
$340K 0.02%
9,000
+1,600
468
$337K 0.02%
17,800
+2,000
469
$337K 0.02%
2,100
-9,200
470
$334K 0.02%
416
+74
471
$334K 0.02%
10,000
+4,300
472
$333K 0.02%
+4,300
473
$331K 0.02%
7,600
+1,400
474
$331K 0.02%
+20,598
475
$330K 0.02%
+6,800
17 18
19
20 21