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
76
$5.06M 0.22%
70,052
-1,813
77
$5.06M 0.22%
63,534
+1,142
78
$4.96M 0.22%
125,882
+26,134
79
$4.94M 0.22%
83,313
-6,413
80
$4.94M 0.22%
31,085
+1,040
81
$4.88M 0.21%
115,486
+95
82
$4.85M 0.21%
20,223
-469
83
$4.72M 0.21%
194,732
+35,746
84
$4.68M 0.2%
+17,328
85
$4.59M 0.2%
68,568
+569
86
$4.57M 0.2%
43,718
+365
87
$4.55M 0.2%
36,246
+954
88
$4.41M 0.19%
35,121
+25,180
89
$4.38M 0.19%
27,154
-3,532
90
$4.34M 0.19%
155,040
+17,980
91
$4.33M 0.19%
118,297
+26,146
92
$4.32M 0.19%
99,258
+3,468
93
$4.31M 0.19%
32,486
+5,633
94
$4.22M 0.18%
38,912
+1,564
95
$4.22M 0.18%
52,252
+12,377
96
$4.04M 0.18%
45,163
+2,387
97
$4.03M 0.18%
62,902
-1,708
98
$4M 0.17%
76,197
+15,402
99
$3.96M 0.17%
129,552
-13,360
100
$3.93M 0.17%
99,171
+3,439
2 3
4
5 6