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
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
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