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
1
$196M 9.04%
1,718,100
+148,100
2
$172M 7.93%
838,500
+42,600
3
$114M 5.26%
4,087,000
+371,000
4
$114M 5.24%
2,062,200
+160,200
5
$60.4M 2.79%
1,028,900
+99,900
6
$45.7M 2.11%
1,738,224
+50,696
7
$39.7M 1.83%
491,100
-13,700
8
$38.2M 1.76%
769,400
+11,000
9
$37.3M 1.72%
496,400
+13,700
10
$34.5M 1.59%
621,097
-2,443
11
$27.1M 1.25%
347,840
-32,324
12
$24M 1.11%
233,726
-9,233
13
$23M 1.06%
153,992
-44,447
14
$21.1M 0.97%
159,677
-14,883
15
$20M 0.92%
592,300
-77,280
16
$19.8M 0.91%
363,405
+49,069
17
$19M 0.88%
287,722
-74,098
18
$18.4M 0.85%
175,462
+31,839
19
$17.5M 0.81%
+448,820
20
$17.4M 0.8%
458,560
-597,720
21
$16.7M 0.77%
210,368
+3,301
22
$16.5M 0.76%
633,267
+107,659
23
$15.4M 0.71%
502,609
+123,494
24
$14.5M 0.67%
314,260
-100,176
25
$13.7M 0.63%
815,539
-280,399
1
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