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
151
$1.81M 0.11%
39,900
152
$1.79M 0.11%
49,130
+27,900
153
$1.77M 0.11%
27,000
+9,700
154
$1.76M 0.1%
32,000
+4,600
155
$1.75M 0.1%
63,500
+7,700
156
$1.75M 0.1%
66,000
157
$1.67M 0.1%
48,000
+8,600
158
$1.65M 0.1%
25,748
+8,046
159
$1.64M 0.1%
37,818
+13,943
160
$1.64M 0.1%
88,800
+8,000
161
$1.62M 0.1%
19,900
+8,000
162
$1.62M 0.1%
190,500
+94,500
163
$1.62M 0.1%
+120,400
164
$1.62M 0.1%
51,933
+28,303
165
$1.6M 0.09%
+29,100
166
$1.6M 0.09%
+15,000
167
$1.6M 0.09%
24,800
+17,700
168
$1.58M 0.09%
11,900
+5,000
169
$1.57M 0.09%
6,000
+3,700
170
$1.56M 0.09%
13,000
+4,700
171
$1.56M 0.09%
50,200
+14,000
172
$1.54M 0.09%
161,356
+14,753
173
$1.52M 0.09%
29,300
+14,000
174
$1.52M 0.09%
42,700
+21,600
175
$1.52M 0.09%
32,584
+3,720
5 6
7
8 9