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
201
$1.95M 0.08%
25,074
202
$1.94M 0.08%
30,145
203
$1.94M 0.08%
30,391
+2,256
204
$1.93M 0.08%
10,947
+378
205
$1.93M 0.08%
45,691
+1,680
206
$1.91M 0.08%
36,806
+7,081
207
$1.91M 0.08%
49,119
+1,234
208
$1.89M 0.08%
79,758
-20,793
209
$1.86M 0.08%
37,941
+6,777
210
$1.85M 0.08%
181,962
-38,754
211
$1.83M 0.08%
28,394
+832
212
$1.82M 0.08%
28,309
-9,483
213
$1.81M 0.08%
56,636
-4,550
214
$1.8M 0.08%
22,591
+500
215
$1.79M 0.08%
115,462
216
$1.77M 0.08%
2,304
217
$1.76M 0.08%
33,413
+1,448
218
$1.76M 0.08%
13,913
+1,795
219
$1.75M 0.08%
27,187
-1,794
220
$1.74M 0.08%
23,044
+761
221
$1.74M 0.08%
39,730
222
$1.74M 0.08%
9,770
+275
223
$1.74M 0.08%
30,681
-1,895
224
$1.73M 0.08%
22,516
+4,407
225
$1.72M 0.08%
34,636
7 8
9
10 11