SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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
151
$2.37M 0.11%
49,496
+9,388
152
$2.32M 0.11%
20,275
+6,974
153
$2.32M 0.11%
18,429
+160
154
$2.31M 0.11%
84,066
+46,459
155
$2.3M 0.11%
17,912
-19,837
156
$2.28M 0.11%
17,222
+10,553
157
$2.27M 0.1%
25,075
+15,938
158
$2.26M 0.1%
24,392
+4,510
159
$2.25M 0.1%
40,648
-1,366
160
$2.25M 0.1%
27,562
+7,813
161
$2.24M 0.1%
24,133
+8,470
162
$2.24M 0.1%
25,074
+9,966
163
$2.22M 0.1%
21,687
+13,587
164
$2.2M 0.1%
66,210
-53,678
165
$2.18M 0.1%
64,009
+14,164
166
$2.17M 0.1%
37,245
+11,928
167
$2.16M 0.1%
57,153
+23,205
168
$2.16M 0.1%
50,145
-765
169
$2.16M 0.1%
24,976
+10,234
170
$2.12M 0.1%
41,375
+9,895
171
$2.08M 0.1%
40,199
-52,628
172
$2.06M 0.1%
+233,280
173
$2.04M 0.09%
+20,647
174
$2.02M 0.09%
11,320
+2,708
175
$1.99M 0.09%
37,479
+11,976
5 6
7
8 9