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
126
$3.22M 0.14%
15,562
-5,828
127
$3.16M 0.14%
45,967
-1,599
128
$3.06M 0.13%
113,251
+37,817
129
$3.04M 0.13%
52,602
+17,105
130
$3.03M 0.13%
25,266
+874
131
$3.01M 0.13%
63,828
+1,309
132
$2.98M 0.13%
16,993
+461
133
$2.96M 0.13%
17,728
+371
134
$2.95M 0.13%
29,942
-736
135
$2.94M 0.13%
222,535
-3,992
136
$2.93M 0.13%
68,065
+1,855
137
$2.93M 0.13%
21,547
-1,387
138
$2.92M 0.13%
25,292
+590
139
$2.92M 0.13%
37,734
+12,212
140
$2.86M 0.12%
35,502
-606
141
$2.85M 0.12%
90,251
-1,053
142
$2.8M 0.12%
34,989
-18,654
143
$2.77M 0.12%
12,932
-916
144
$2.76M 0.12%
32,651
+7,208
145
$2.76M 0.12%
33,755
-685
146
$2.74M 0.12%
42,860
+637
147
$2.73M 0.12%
26,092
+1,017
148
$2.7M 0.12%
49,479
149
$2.69M 0.12%
1,572,200
+29,080
150
$2.68M 0.12%
168,492
+54,665
4 5
6
7 8