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
126
$2.1M 0.12%
63,488
+61,700
127
$2.1M 0.12%
27,200
+10,400
128
$2.08M 0.12%
54,128
+26,000
129
$2.08M 0.12%
58,174
+25,406
130
$2.07M 0.12%
33,900
+14,611
131
$2.06M 0.12%
36,500
+25,100
132
$2.05M 0.12%
44,500
+4,300
133
$2.04M 0.12%
47,167
+7,600
134
$2.04M 0.12%
29,009
+10,092
135
$2.04M 0.12%
44,200
-700
136
$2.03M 0.12%
32,137
+14,915
137
$2.02M 0.12%
25,900
+7,200
138
$2.01M 0.12%
398,800
139
$1.98M 0.12%
65,481
+17,577
140
$1.98M 0.12%
31,095
+11,732
141
$1.95M 0.12%
26,300
+8,200
142
$1.93M 0.11%
123,680
+110,000
143
$1.93M 0.11%
79,200
+54,600
144
$1.93M 0.11%
116,700
145
$1.9M 0.11%
29,400
+2,800
146
$1.86M 0.11%
56,000
+13,500
147
$1.86M 0.11%
28,300
+17,300
148
$1.84M 0.11%
6,800
+2,700
149
$1.82M 0.11%
57,300
+9,500
150
$1.81M 0.11%
12,600
+1,800
4 5
6
7 8