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
76
$3.65M 0.22%
81,500
+19,500
77
$3.65M 0.22%
34,017
78
$3.64M 0.22%
45,756
+30,700
79
$3.62M 0.21%
214,457
+105,053
80
$3.62M 0.21%
141,472
+33,200
81
$3.47M 0.21%
56,800
+3,400
82
$3.44M 0.2%
66,000
+5,100
83
$3.43M 0.2%
103,450
+35,500
84
$3.38M 0.2%
130,000
85
$3.29M 0.19%
78,638
+19,187
86
$3.18M 0.19%
59,647
+22,310
87
$3.17M 0.19%
50,700
+12,500
88
$3.16M 0.19%
111,553
+3,007
89
$3.15M 0.19%
76,600
+13,800
90
$3.07M 0.18%
46,033
+8,467
91
$3.07M 0.18%
41,681
+16,900
92
$3.05M 0.18%
36,000
+8,400
93
$2.93M 0.17%
55,800
+29,234
94
$2.92M 0.17%
118,100
95
$2.83M 0.17%
47,300
+34,700
96
$2.78M 0.16%
49,700
+2,700
97
$2.78M 0.16%
37,300
+26,600
98
$2.74M 0.16%
43,585
+20,291
99
$2.73M 0.16%
61,117
+14,768
100
$2.71M 0.16%
48,650
+14,953
2 3
4
5 6