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
201
$766K 0.04%
+19,200
202
$762K 0.04%
+9,000
203
$761K 0.04%
+16,500
204
$759K 0.04%
+49,000
205
$757K 0.04%
+11,500
206
$755K 0.04%
+33,600
207
$754K 0.04%
+18,227
208
$751K 0.04%
+7,790
209
$751K 0.04%
+18,000
210
$751K 0.04%
+21,800
211
$748K 0.04%
+6,900
212
$748K 0.04%
+14,412
213
$739K 0.04%
+20,900
214
$730K 0.04%
+23,630
215
$724K 0.04%
+5,000
216
$722K 0.04%
+13,874
217
$721K 0.04%
+96,000
218
$720K 0.04%
+11,800
219
$714K 0.04%
+14,327
220
$712K 0.04%
+47,700
221
$703K 0.04%
+19,650
222
$701K 0.04%
+15,400
223
$697K 0.04%
+11,400
224
$694K 0.04%
+48,800
225
$689K 0.04%
+10,700