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
451
$421K 0.02%
7,864
+1,722
452
$418K 0.02%
8,669
-608
453
$413K 0.02%
5,971
454
$406K 0.02%
9,660
+1,407
455
$399K 0.02%
5,502
+402
456
$394K 0.02%
17,288
-3,284
457
$388K 0.02%
6,264
-1,201
458
$383K 0.02%
9,549
-2,051
459
$382K 0.02%
11,729
460
$373K 0.02%
15,115
461
$363K 0.02%
10,892
-1,799
462
$356K 0.02%
+12,593
463
$355K 0.02%
13,311
+5,846
464
$345K 0.02%
+10,806
465
$338K 0.02%
35,268
+4,912
466
$338K 0.02%
7,452
-3,580
467
$328K 0.02%
9,935
-51,428
468
$315K 0.01%
4,494
+3,493
469
$310K 0.01%
7,366
-2,408
470
$308K 0.01%
+9,076
471
$307K 0.01%
+6,879
472
$306K 0.01%
12,449
473
$298K 0.01%
1,867
+596
474
$291K 0.01%
18,034
+10,353
475
$290K 0.01%
11,161
+561
17 18
19
20 21