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

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
501
$136K 0.01%
884
-1,376
502
$126K 0.01%
2,956
503
$108K ﹤0.01%
4,015
504
$87K ﹤0.01%
+2,819
505
$83K ﹤0.01%
607
506
$77K ﹤0.01%
1,670
+1,582
507
$74K ﹤0.01%
+4,086
508
$62K ﹤0.01%
1,288
509
$58K ﹤0.01%
2,173
510
$49K ﹤0.01%
1,706
-7,305
511
$39K ﹤0.01%
1,000
512
$31K ﹤0.01%
+2,161
513
$24K ﹤0.01%
633
-2,902
514
$15K ﹤0.01%
12
515
$0 ﹤0.01%
8
516
-3,842
517
-5,652
518
-152,720
519
-29,819
520
-13,118
521
-9,229