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
476
$289K 0.01%
5,675
-725
477
$267K 0.01%
4,471
+2,571
478
$255K 0.01%
1,250
479
$250K 0.01%
3,103
-4,053
480
$249K 0.01%
6,354
+842
481
$242K 0.01%
5,090
-6,510
482
$239K 0.01%
7,190
-4,091
483
$238K 0.01%
9,011
-10,232
484
$229K 0.01%
+2,515
485
$199K 0.01%
27,985
486
$182K 0.01%
6,000
487
$166K 0.01%
+2,269
488
$165K 0.01%
3,494
-2,147
489
$164K 0.01%
13,915
+1,843
490
$155K 0.01%
2,348
-1,357
491
$149K 0.01%
7,348
-2,522
492
$133K 0.01%
5,845
+1,245
493
$130K 0.01%
1,769
-2,864
494
$123K 0.01%
7,547
-8,766
495
$103K ﹤0.01%
+2,956
496
$97K ﹤0.01%
1,752
-3,836
497
$95K ﹤0.01%
3,535
-5,449
498
$94K ﹤0.01%
3,810
-7,090
499
$84K ﹤0.01%
3,978
+3,660
500
$65K ﹤0.01%
+2,182
18 19
20
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