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
26
$14.3M 0.62%
379,048
+11,808
27
$14.1M 0.61%
236,058
+6,729
28
$14M 0.61%
136,230
-11,713
29
$13.1M 0.57%
309,869
+4,533
30
$13.1M 0.57%
836,408
+24,053
31
$12.9M 0.56%
77,579
+7,209
32
$12.9M 0.56%
407,442
+12,578
33
$12.9M 0.56%
388,506
+4,694
34
$12.8M 0.56%
154,779
+3,795
35
$12.5M 0.54%
114,776
+1,169
36
$12.2M 0.53%
95,112
-3,198
37
$11.3M 0.49%
238,967
+7,864
38
$11.2M 0.49%
120,221
+2,427
39
$11M 0.48%
72,570
-361
40
$11M 0.48%
139,144
+11,707
41
$10.7M 0.47%
76,743
+4,404
42
$9.67M 0.42%
111,961
+2,239
43
$9.58M 0.42%
243,985
-810
44
$9.14M 0.4%
144,560
-8,282
45
$8.59M 0.37%
58,260
+1,273
46
$8.35M 0.36%
26,660
+3,051
47
$8.25M 0.36%
343,179
-23,934
48
$8.23M 0.36%
130,459
+3,280
49
$8.07M 0.35%
117,820
-60
50
$8M 0.35%
78,612
+1,217
1
2
3 4 5