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
126
$2.95M 0.14%
41,643
-72
127
$2.91M 0.13%
19,520
+4,579
128
$2.88M 0.13%
62,519
+11,165
129
$2.87M 0.13%
79,235
+40,038
130
$2.86M 0.13%
22,934
+6,640
131
$2.85M 0.13%
24,375
+1,582
132
$2.85M 0.13%
196,000
133
$2.85M 0.13%
19,445
+4,622
134
$2.8M 0.13%
34,440
+1,249
135
$2.78M 0.13%
19,965
+4,852
136
$2.71M 0.13%
45,183
+11,158
137
$2.67M 0.12%
37,796
-1,244
138
$2.67M 0.12%
24,702
+6,815
139
$2.66M 0.12%
36,891
-5,110
140
$2.62M 0.12%
13,848
+2,590
141
$2.58M 0.12%
38,027
+2,518
142
$2.54M 0.12%
22,533
+4,381
143
$2.48M 0.11%
16,532
+1,907
144
$2.45M 0.11%
28,175
-1,119
145
$2.44M 0.11%
9,844
+2,949
146
$2.44M 0.11%
42,223
+10,718
147
$2.43M 0.11%
10,463
+2,378
148
$2.42M 0.11%
41,834
+1,169
149
$2.38M 0.11%
31,958
-33,750
150
$2.38M 0.11%
45,277
+1,894
4 5
6
7 8