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
76
$4.92M 0.23%
51,080
+20,485
77
$4.74M 0.22%
45,371
+18,570
78
$4.63M 0.21%
66,503
-57,341
79
$4.53M 0.21%
68,051
+20,681
80
$4.49M 0.21%
20,692
+7,061
81
$4.47M 0.21%
95,790
+2,010
82
$4.4M 0.2%
42,372
+1,460
83
$4.38M 0.2%
65,739
+36,104
84
$4.31M 0.2%
22,185
+4,336
85
$4.3M 0.2%
49,166
+12,982
86
$4.29M 0.2%
78,264
+20,193
87
$4.26M 0.2%
30,045
+7,367
88
$4.26M 0.2%
302,082
+3,139
89
$4.21M 0.19%
155,021
-78,411
90
$4.21M 0.19%
67,415
+15,458
91
$4.12M 0.19%
95,764
+21,328
92
$4.1M 0.19%
63,362
-35,324
93
$4.03M 0.19%
21,718
+7,798
94
$3.83M 0.18%
256,470
-18,635
95
$3.79M 0.18%
89,507
-71,571
96
$3.79M 0.17%
147,386
+33,660
97
$3.77M 0.17%
39,579
-45,979
98
$3.75M 0.17%
52,525
+24,791
99
$3.74M 0.17%
40,583
-26,427
100
$3.71M 0.17%
116,637
-122,495
2 3
4
5 6