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
176
$2.27M 0.1%
53,175
+2,827
177
$2.27M 0.1%
60,168
+1,027
178
$2.25M 0.1%
62,666
-1,648
179
$2.24M 0.1%
49,821
180
$2.2M 0.1%
49,607
+13,061
181
$2.19M 0.1%
29,548
-16,042
182
$2.19M 0.1%
73,953
183
$2.18M 0.1%
17,803
+591
184
$2.18M 0.1%
78,205
+30,705
185
$2.18M 0.09%
26,972
186
$2.17M 0.09%
19,109
-12,199
187
$2.16M 0.09%
19,654
188
$2.13M 0.09%
20,647
189
$2.13M 0.09%
29,626
-7,265
190
$2.1M 0.09%
26,082
+612
191
$2.09M 0.09%
21,513
-1,225
192
$2.09M 0.09%
38,972
193
$2.05M 0.09%
29,657
-56
194
$2.04M 0.09%
11,510
+280
195
$2.04M 0.09%
23,832
196
$2.03M 0.09%
108,735
-3,225
197
$2.01M 0.09%
84,959
198
$2M 0.09%
28,703
-1,311
199
$1.99M 0.09%
37,618
+523
200
$1.97M 0.09%
26,379
6 7
8
9 10