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
51
$5.13M 0.3%
45,843
+31,576
52
$4.88M 0.29%
109,200
+28,800
53
$4.72M 0.28%
175,236
+62,350
54
$4.67M 0.28%
65,266
+15,264
55
$4.61M 0.27%
58,182
+12,627
56
$4.52M 0.27%
62,400
+22,000
57
$4.51M 0.27%
59,686
+14,207
58
$4.49M 0.27%
49,087
+15,200
59
$4.45M 0.26%
174,400
60
$4.43M 0.26%
46,034
+28,106
61
$4.42M 0.26%
65,630
+15,650
62
$4.39M 0.26%
194,840
+113,800
63
$4.38M 0.26%
189,900
64
$4.37M 0.26%
177,087
+98,115
65
$4.2M 0.25%
32,700
+5,000
66
$4.19M 0.25%
198,000
+103,000
67
$4.12M 0.24%
146,700
+5,800
68
$4.05M 0.24%
172,412
+42,055
69
$3.9M 0.23%
209,300
70
$3.84M 0.23%
41,285
+7,600
71
$3.78M 0.22%
119,600
+6,200
72
$3.76M 0.22%
69,865
+38,000
73
$3.75M 0.22%
74,472
+15,902
74
$3.73M 0.22%
+111,294
75
$3.72M 0.22%
102,100
+3,000
1 2
3
4 5