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
26
$13.2M 0.61%
130,633
-27,039
27
$13.1M 0.61%
146,021
+932
28
$13.1M 0.61%
99,205
+19,325
29
$13.1M 0.6%
303,856
-105,139
30
$12.6M 0.58%
365,213
+21,567
31
$12.4M 0.57%
141,608
-28,549
32
$12.4M 0.57%
117,861
+11,263
33
$12.1M 0.56%
232,942
-83,774
34
$11.8M 0.54%
151,557
+38,668
35
$11.6M 0.53%
229,329
+58,091
36
$11.4M 0.53%
114,066
+43,237
37
$11.3M 0.52%
69,751
-15,992
38
$10.8M 0.5%
381,610
-26,114
39
$10.7M 0.5%
394,864
+21,750
40
$9.6M 0.44%
72,931
+17,760
41
$9.56M 0.44%
30,588
+619
42
$9.08M 0.42%
248,523
+63,938
43
$8.9M 0.41%
129,437
-37,894
44
$8.9M 0.41%
152,842
+63,020
45
$8.53M 0.39%
72,214
+15,262
46
$8.51M 0.39%
72,339
+21,154
47
$8.45M 0.39%
86,466
+21,261
48
$8.44M 0.39%
109,755
+25,380
49
$7.61M 0.35%
128,478
+4,425
50
$7.5M 0.35%
367,113
+5,691
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