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
151
$2.68M 0.12%
22,162
+1,505
152
$2.67M 0.12%
30,120
-1,884
153
$2.67M 0.12%
39,658
-990
154
$2.63M 0.11%
79,961
-4,105
155
$2.62M 0.11%
48,332
+15,438
156
$2.61M 0.11%
20,634
+659
157
$2.61M 0.11%
203,199
+68,566
158
$2.61M 0.11%
39,913
-1,651
159
$2.58M 0.11%
22,180
160
$2.58M 0.11%
19,803
+358
161
$2.56M 0.11%
22,387
-146
162
$2.54M 0.11%
20,236
+271
163
$2.5M 0.11%
20,576
+301
164
$2.5M 0.11%
105,215
+4,189
165
$2.5M 0.11%
82,942
-4,439
166
$2.49M 0.11%
48,575
-22,396
167
$2.46M 0.11%
85,038
+28,142
168
$2.45M 0.11%
38,729
169
$2.44M 0.11%
6,083
+189
170
$2.42M 0.11%
17,375
+1,921
171
$2.34M 0.1%
35,623
+1,598
172
$2.32M 0.1%
43,100
+1,725
173
$2.31M 0.1%
23,858
-3,889
174
$2.28M 0.1%
10,561
-43,144
175
$2.27M 0.1%
47,688
+1,358
5 6
7
8 9