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
501
$63K ﹤0.01%
6,688
-19,854
502
$48K ﹤0.01%
1,288
-4,851
503
$29K ﹤0.01%
+1,150
504
$11K ﹤0.01%
12
505
$4K ﹤0.01%
88
-1,313
506
$2K ﹤0.01%
132
-25,041
507
-22,647
508
-38,410
509
$0 ﹤0.01%
8
-31,753
510
-3,484
511
-289,600
512
-81,269
513
-49,957
514
-44,627
515
-2,240
516
-7,092
517
-35,999
518
-428,945
519
-4,396
520
-266,203
521
-18,500
522
-28,846
523
-2,240
524
-4,400
525
-20,870