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
26
$7.58M 0.45%
156,240
+68,300
27
$7.54M 0.45%
321,624
+68,850
28
$7.53M 0.45%
227,065
+44,663
29
$7.04M 0.42%
192,438
+56,258
30
$6.83M 0.4%
90,381
+56,033
31
$6.81M 0.4%
101,156
+20,845
32
$6.79M 0.4%
492,285
+276,500
33
$6.72M 0.4%
138,100
+45,700
34
$6.61M 0.39%
138,428
+40,800
35
$6.58M 0.39%
287,072
+61,900
36
$6.51M 0.38%
105,300
+23,400
37
$6.44M 0.38%
94,884
+20,244
38
$6.43M 0.38%
69,800
+7,800
39
$6.19M 0.37%
71,502
+20,903
40
$6.12M 0.36%
132,168
+25,549
41
$5.91M 0.35%
171,904
+45,600
42
$5.87M 0.35%
84,450
+21,538
43
$5.86M 0.35%
154,572
+98,320
44
$5.63M 0.33%
62,845
+12,567
45
$5.63M 0.33%
99,217
+27,530
46
$5.46M 0.32%
84,635
+51,190
47
$5.42M 0.32%
46,088
+10,600
48
$5.39M 0.32%
53,986
+11,721
49
$5.36M 0.32%
69,018
+18,000
50
$5.29M 0.31%
33,418
+13,500
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