SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$556M
2 +$112M
3 +$103M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.41%
2 Financials 5.65%
3 Technology 5.37%
4 Energy 4.36%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$177K 0.01%
+5,700
477
$172K 0.01%
+4,400
478
$165K 0.01%
+2,200
479
$163K 0.01%
+6,926
480
$160K 0.01%
+4,700
481
$125K 0.01%
+1,892
482
$93K 0.01%
+5,700
483
$80K ﹤0.01%
+1,958
484
$79K ﹤0.01%
+2,566
485
$76K ﹤0.01%
+700
486
$57K ﹤0.01%
+900
487
$51K ﹤0.01%
+125
488
$49K ﹤0.01%
+1,788
489
$49K ﹤0.01%
+9,328