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
176
$1.49M 0.09%
28,700
+7,600
177
$1.47M 0.09%
21,400
+9,900
178
$1.46M 0.09%
19,100
+2,900
179
$1.45M 0.09%
19,800
+5,300
180
$1.45M 0.09%
124,800
+90,600
181
$1.44M 0.09%
35,700
+7,400
182
$1.43M 0.08%
50,600
+32,600
183
$1.42M 0.08%
113,200
+66,000
184
$1.42M 0.08%
39,128
+22,200
185
$1.42M 0.08%
27,681
+13,354
186
$1.41M 0.08%
43,400
+8,400
187
$1.4M 0.08%
18,300
+12,200
188
$1.37M 0.08%
13,100
189
$1.36M 0.08%
23,900
+16,300
190
$1.35M 0.08%
31,312
+6,849
191
$1.34M 0.08%
+57,000
192
$1.34M 0.08%
16,000
+4,500
193
$1.33M 0.08%
26,300
+7,500
194
$1.31M 0.08%
17,000
+4,100
195
$1.3M 0.08%
30,300
+7,800
196
$1.29M 0.08%
25,571
+9,380
197
$1.29M 0.08%
150,300
+43,500
198
$1.26M 0.07%
16,299
+4,537
199
$1.26M 0.07%
30,600
+8,800
200
$1.24M 0.07%
37,100
+17,400