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
201
$1.24M 0.07%
21,600
+11,700
202
$1.23M 0.07%
49,000
+11,800
203
$1.21M 0.07%
1,200
+700
204
$1.2M 0.07%
17,700
+4,100
205
$1.19M 0.07%
251,300
206
$1.18M 0.07%
36,800
+9,400
207
$1.17M 0.07%
16,300
+12,100
208
$1.17M 0.07%
26,900
+7,700
209
$1.17M 0.07%
34,700
+9,800
210
$1.17M 0.07%
27,900
+18,000
211
$1.16M 0.07%
33,300
+10,500
212
$1.15M 0.07%
12,900
+3,900
213
$1.14M 0.07%
27,700
+12,300
214
$1.14M 0.07%
19,758
+5,346
215
$1.12M 0.07%
22,900
+6,400
216
$1.12M 0.07%
15,300
+4,100
217
$1.11M 0.07%
21,500
+6,100
218
$1.1M 0.07%
25,800
+6,800
219
$1.1M 0.07%
264,200
220
$1.09M 0.06%
79,100
+20,300
221
$1.08M 0.06%
12,386
+3,930
222
$1.08M 0.06%
31,600
+8,500
223
$1.08M 0.06%
18,160
+12,000
224
$1.08M 0.06%
20,500
+4,100
225
$1.08M 0.06%
29,358
+11,603