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
51
$7.85M 0.34%
68,059
-2,804
52
$7.43M 0.32%
94,544
-12,939
53
$7.43M 0.32%
83,489
-2,977
54
$7.29M 0.32%
31,632
+724
55
$7.27M 0.32%
99,754
+13,083
56
$7.26M 0.32%
134,569
+3,840
57
$7.12M 0.31%
64,041
+366
58
$6.61M 0.29%
63,201
+1,277
59
$6.29M 0.27%
116,233
+2,398
60
$6.22M 0.27%
77,527
+1,939
61
$6.21M 0.27%
97,153
+518
62
$6.14M 0.27%
50,229
+3,567
63
$6.09M 0.27%
46,205
-2,018
64
$5.94M 0.26%
54,323
+2,210
65
$5.87M 0.26%
60,214
-5,094
66
$5.82M 0.25%
51,707
+9,910
67
$5.71M 0.25%
3,881
68
$5.7M 0.25%
108,342
+6,556
69
$5.62M 0.24%
69,653
+1,574
70
$5.57M 0.24%
79,421
71
$5.54M 0.24%
129,203
+239
72
$5.46M 0.24%
124,429
+1,694
73
$5.37M 0.23%
311,500
+27,540
74
$5.3M 0.23%
34,768
+434
75
$5.11M 0.22%
93,313
+19,526
1 2
3
4 5