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
1
$199M 11.76%
1,183,478
-2,283,200
2
$114M 6.75%
675,200
-18,700
3
$112M 6.62%
986,500
+79,400
4
$82.2M 4.86%
1,646,800
-127,600
5
$80.8M 4.78%
3,253,000
-79,500
6
$41.9M 2.48%
517,500
7
$41.8M 2.47%
655,300
+6,300
8
$27.4M 1.62%
1,608,236
+183,260
9
$26.2M 1.55%
305,064
+58,792
10
$23M 1.36%
360,975
+20,900
11
$23M 1.36%
598,100
+31,600
12
$17.1M 1.01%
149,642
+36,470
13
$16.6M 0.98%
136,979
+26,100
14
$15.3M 0.9%
176,190
+45,721
15
$15.2M 0.9%
556,816
+89,139
16
$14.5M 0.86%
436,760
+94,387
17
$14.3M 0.85%
657,495
+171,038
18
$14.2M 0.84%
124,900
+34,865
19
$13.9M 0.82%
337,266
+85,700
20
$13.5M 0.8%
529,699
+97,776
21
$12.6M 0.74%
242,911
+67,500
22
$12.1M 0.72%
266,570
+38,279
23
$11.5M 0.68%
64,701
+13,396
24
$8.8M 0.52%
188,601
+36,218
25
$8.78M 0.52%
99,380
+24,367
1
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