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
51
$7.42M 0.34%
61,942
-38,072
52
$7.3M 0.34%
74,986
+17,886
53
$7.18M 0.33%
57,024
+12,735
54
$7.13M 0.33%
23,270
-5,997
55
$7.09M 0.33%
49,035
+14,006
56
$6.83M 0.32%
113,863
+33,744
57
$6.77M 0.31%
97,021
+39,900
58
$6.45M 0.3%
103,257
+38,593
59
$6.37M 0.29%
75,588
+5,193
60
$6.29M 0.29%
63,702
+1,602
61
$6.18M 0.29%
102,276
+1,022
62
$6.09M 0.28%
98,303
-91,709
63
$5.83M 0.27%
53,978
64
$5.8M 0.27%
68,079
+17,701
65
$5.78M 0.27%
115,665
-6,150
66
$5.76M 0.27%
85,309
-31,438
67
$5.62M 0.26%
125,249
-73,673
68
$5.47M 0.25%
128,162
-108,885
69
$5.46M 0.25%
71,865
-501
70
$5.45M 0.25%
33,748
+7,979
71
$5.26M 0.24%
29,176
-1,888
72
$5.11M 0.24%
113,756
+37,683
73
$5.01M 0.23%
64,071
+12,621
74
$4.94M 0.23%
97,526
-73,803
75
$4.92M 0.23%
3,856
-65
1 2
3
4 5