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
101
$3.63M 0.17%
139,592
+77,820
102
$3.6M 0.17%
101,514
-1,014
103
$3.58M 0.17%
105,367
+3,046
104
$3.53M 0.16%
85,581
-97
105
$3.51M 0.16%
30,678
+6,311
106
$3.51M 0.16%
37,348
+11,077
107
$3.44M 0.16%
43,942
-1,030
108
$3.42M 0.16%
17,357
+346
109
$3.38M 0.16%
58,907
-53,774
110
$3.37M 0.16%
71,406
-31,510
111
$3.34M 0.15%
9,797
+2,801
112
$3.31M 0.15%
70,784
+22,740
113
$3.28M 0.15%
17,212
+1,876
114
$3.27M 0.15%
33,165
+4,910
115
$3.24M 0.15%
25,422
+11,876
116
$3.2M 0.15%
5,894
+367
117
$3.2M 0.15%
23,287
+8,357
118
$3.2M 0.15%
44,014
-2,161
119
$3.11M 0.14%
42,776
+23,216
120
$3.11M 0.14%
32,032
+15,776
121
$3.09M 0.14%
73,953
+30,183
122
$3.05M 0.14%
45,095
+25,383
123
$3.01M 0.14%
91,304
+34,753
124
$2.96M 0.14%
34,932
+20,024
125
$2.95M 0.14%
36,108
-41,587
3 4
5
6 7