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
$2.17B
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
176
$1.99M 0.09%
30,014
+1,071
177
$1.99M 0.09%
20,185
+2,507
178
$1.99M 0.09%
21,102
+3,763
179
$1.97M 0.09%
+10,569
180
$1.96M 0.09%
20,302
+14,277
181
$1.96M 0.09%
23,139
+6,618
182
$1.94M 0.09%
+63,824
183
$1.94M 0.09%
46,850
+14,847
184
$1.93M 0.09%
64,314
+21,994
185
$1.92M 0.09%
39,431
-15
186
$1.91M 0.09%
30,816
+30,248
187
$1.9M 0.09%
29,469
+11,055
188
$1.9M 0.09%
95,715
+50,701
189
$1.89M 0.09%
111,960
+25,530
190
$1.88M 0.09%
24,275
+551
191
$1.87M 0.09%
34,399
+1,149
192
$1.86M 0.09%
101,026
+7,579
193
$1.86M 0.09%
15,454
194
$1.86M 0.09%
21,681
+943
195
$1.83M 0.08%
12,850
+5,581
196
$1.8M 0.08%
34,604
+7,900
197
$1.79M 0.08%
26,379
+13,273
198
$1.79M 0.08%
52,508
+20,270
199
$1.75M 0.08%
36,904
-82,397
200
$1.75M 0.08%
9,495
+2,147
6 7
8
9 10