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
476
$320K 0.02%
8,200
+3,800
477
$314K 0.02%
1,213
+166
478
$309K 0.02%
39,500
+7,100
479
$308K 0.02%
10,200
+2,400
480
$294K 0.02%
+20,100
481
$292K 0.02%
14,940
+2,289
482
$292K 0.02%
+5,200
483
$291K 0.02%
14,400
+3,400
484
$289K 0.02%
+7,700
485
$286K 0.02%
+11,200
486
$286K 0.02%
+13,900
487
$283K 0.02%
7,576
-10,651
488
$275K 0.02%
7,300
-2,400
489
$273K 0.02%
10,928
+2,597
490
$268K 0.02%
4,300
-1,500
491
$258K 0.02%
3,678
-1,226
492
$257K 0.02%
24,000
493
$248K 0.01%
+3,200
494
$244K 0.01%
5,200
-6,200
495
$243K 0.01%
4,300
-2,800
496
$241K 0.01%
1,900
-400
497
$241K 0.01%
4,500
-2,000
498
$232K 0.01%
+19,800
499
$224K 0.01%
2,100
-900
500
$224K 0.01%
+6,000
18 19
20
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