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
201
$1.75M 0.08%
32,576
202
$1.74M 0.08%
29,718
-61,221
203
$1.73M 0.08%
13,193
-1,572
204
$1.73M 0.08%
149,366
-69,537
205
$1.72M 0.08%
69,192
+34,254
206
$1.71M 0.08%
2,304
+558
207
$1.71M 0.08%
197,412
+26,700
208
$1.69M 0.08%
88,858
-76,782
209
$1.68M 0.08%
35,712
+9,616
210
$1.67M 0.08%
38,972
+15,583
211
$1.65M 0.08%
30,481
+3,958
212
$1.65M 0.08%
35,982
+11,100
213
$1.63M 0.08%
89,281
+70,173
214
$1.63M 0.08%
87,381
-1,714
215
$1.62M 0.07%
30,145
+5,899
216
$1.62M 0.07%
37,837
+10,346
217
$1.61M 0.07%
44,011
+20,675
218
$1.6M 0.07%
23,607
+6,285
219
$1.59M 0.07%
40,801
+962
220
$1.58M 0.07%
10,913
+274
221
$1.57M 0.07%
26,805
+6,203
222
$1.56M 0.07%
22,762
+9,159
223
$1.56M 0.07%
21,704
+5,575
224
$1.55M 0.07%
25,470
-88,560
225
$1.53M 0.07%
17,691
+4,323
7 8
9
10 11