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
501
$219K 0.01%
3,554
-1,503
502
$216K 0.01%
+4,900
503
$216K 0.01%
+4,498
504
$214K 0.01%
+4,900
505
$200K 0.01%
11,300
-8,500
506
$199K 0.01%
+16,000
507
$199K 0.01%
23,733
-11,251
508
$195K 0.01%
+7,100
509
$194K 0.01%
3,800
-4,400
510
$192K 0.01%
8,300
-3,600
511
$154K 0.01%
+3,400
512
$152K 0.01%
+2,300
513
$150K 0.01%
+6,700
514
$150K 0.01%
+7,800
515
$148K 0.01%
+3,600
516
$148K 0.01%
+4,700
517
$147K 0.01%
+8,900
518
$147K 0.01%
+5,000
519
$146K 0.01%
+2,333
520
$145K 0.01%
+2,800
521
$143K 0.01%
+3,900
522
$142K 0.01%
38,285
-15,764
523
$141K 0.01%
+8,400
524
$75K ﹤0.01%
+1,850
525
$74K ﹤0.01%
125
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