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
101
$2.7M 0.16%
90,633
+88,067
102
$2.67M 0.16%
55,352
+13,385
103
$2.66M 0.16%
132,800
+26,400
104
$2.65M 0.16%
80,500
+7,300
105
$2.65M 0.16%
23,700
+17,600
106
$2.61M 0.15%
64,840
+23,100
107
$2.61M 0.15%
72,500
+11,200
108
$2.61M 0.15%
82,979
+28,600
109
$2.59M 0.15%
30,441
+8,800
110
$2.58M 0.15%
24,729
+8,200
111
$2.58M 0.15%
33,242
+9,368
112
$2.54M 0.15%
43,900
+11,450
113
$2.5M 0.15%
29,900
+21,800
114
$2.45M 0.14%
38,224
+16,000
115
$2.28M 0.14%
55,800
+6,800
116
$2.27M 0.13%
10,000
+4,000
117
$2.27M 0.13%
19,668
+10,574
118
$2.26M 0.13%
106,956
+18,758
119
$2.24M 0.13%
57,400
120
$2.21M 0.13%
24,400
+4,400
121
$2.19M 0.13%
23,400
+7,100
122
$2.17M 0.13%
9,000
+2,800
123
$2.16M 0.13%
44,400
124
$2.14M 0.13%
18,780
+6,044
125
$2.12M 0.13%
51,400
+4,700
3 4
5
6 7