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
101
$3.92M 0.17%
53,996
+14,675
102
$3.86M 0.17%
103,346
+1,832
103
$3.86M 0.17%
120,356
+2,326
104
$3.79M 0.17%
22,120
+5,121
105
$3.76M 0.16%
53,833
+16,032
106
$3.69M 0.16%
49,712
-7,675
107
$3.68M 0.16%
305,082
+3,000
108
$3.65M 0.16%
52,543
-16,045
109
$3.63M 0.16%
35,568
+739
110
$3.63M 0.16%
10,011
+214
111
$3.52M 0.15%
49,966
+800
112
$3.5M 0.15%
110,322
+4,955
113
$3.49M 0.15%
22,475
-27
114
$3.48M 0.15%
150,691
+10,491
115
$3.48M 0.15%
85,021
+5,786
116
$3.47M 0.15%
38,530
+916
117
$3.45M 0.15%
208,911
+71,579
118
$3.41M 0.15%
47,863
+3,921
119
$3.37M 0.15%
84,595
+1,639
120
$3.31M 0.14%
26,210
+528
121
$3.3M 0.14%
87,114
+28,396
122
$3.28M 0.14%
70,537
+23,687
123
$3.25M 0.14%
57,663
+18,469
124
$3.23M 0.14%
18,508
-711
125
$3.22M 0.14%
36,555
+870
3 4
5
6 7