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
451
$470K 0.02%
+13,878
452
$467K 0.02%
8,327
453
$466K 0.02%
9,660
454
$466K 0.02%
6,251
+1,611
455
$465K 0.02%
11,102
456
$465K 0.02%
27,256
457
$462K 0.02%
+1,100
458
$460K 0.02%
4,397
459
$444K 0.02%
10,146
+1,939
460
$441K 0.02%
6,264
461
$439K 0.02%
4,343
462
$438K 0.02%
+9,776
463
$427K 0.02%
17,524
464
$409K 0.02%
+10,683
465
$409K 0.02%
6,313
-3,296
466
$392K 0.02%
7,452
467
$390K 0.02%
12,570
468
$389K 0.02%
24,594
469
$386K 0.02%
14,661
+9,251
470
$380K 0.02%
6,815
471
$374K 0.02%
8,669
472
$371K 0.02%
13,196
+1,776
473
$370K 0.02%
9,699
474
$369K 0.02%
43,158
475
$367K 0.02%
5,773
+2,674
17 18
19
20 21