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
$1.73B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$556M
2 +$112M
3 +$103M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.41%
2 Financials 5.65%
3 Technology 5.39%
4 Energy 4.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$880K 0.05%
+13,600
177
$870K 0.05%
+13,727
178
$869K 0.05%
+19,116
179
$865K 0.05%
+14,400
180
$861K 0.05%
+10,400
181
$855K 0.05%
+11,762
182
$850K 0.05%
+16,500
183
$844K 0.05%
+24,900
184
$843K 0.05%
+48,800
185
$827K 0.05%
+21,100
186
$826K 0.05%
+106,800
187
$811K 0.05%
+11,200
188
$808K 0.05%
+8,500
189
$805K 0.05%
+21,100
190
$803K 0.05%
+23,100
191
$799K 0.05%
+30,200
192
$788K 0.05%
+22,800
193
$788K 0.05%
+16,400
194
$784K 0.05%
+54,700
195
$784K 0.05%
+58,800
196
$780K 0.05%
+33,000
197
$779K 0.05%
+16,191
198
$777K 0.05%
+19,000
199
$777K 0.05%
+12,600
200
$774K 0.04%
+13,400