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
476
$362K 0.02%
25,902
+18,020
477
$353K 0.02%
7,546
+2,222
478
$336K 0.01%
7,366
479
$329K 0.01%
4,856
480
$329K 0.01%
2,981
481
$323K 0.01%
22,356
+16,056
482
$315K 0.01%
6,879
483
$313K 0.01%
11,185
484
$308K 0.01%
21,991
+8,060
485
$307K 0.01%
4,808
+4,207
486
$297K 0.01%
8,857
+2,503
487
$293K 0.01%
6,015
+1,544
488
$289K 0.01%
11,195
489
$289K 0.01%
4,628
+134
490
$287K 0.01%
4,160
+1,812
491
$285K 0.01%
25,451
492
$270K 0.01%
1,867
493
$252K 0.01%
10,892
494
$251K 0.01%
3,103
495
$242K 0.01%
3,044
-1,354
496
$228K 0.01%
11,327
-35,598
497
$215K 0.01%
117,041
-97,852
498
$206K 0.01%
3,128
499
$198K 0.01%
8,889
+5,079
500
$184K 0.01%
2,269
17 18 19
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