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
1
$207M 9.02%
1,680,320
-80,080
2
$175M 7.64%
805,655
-83,745
3
$117M 5.1%
1,885,914
-299,086
4
$117M 5.09%
3,771,460
-481,040
5
$61.5M 2.68%
1,039,932
-103,568
6
$52.6M 2.29%
1,860,420
+39,972
7
$36.8M 1.6%
456,230
-50,570
8
$36.7M 1.6%
700,078
-74,122
9
$36.6M 1.6%
636,274
+13,897
10
$33.1M 1.44%
393,110
-57,990
11
$29.5M 1.29%
250,034
+15,311
12
$29.3M 1.28%
335,674
-13,406
13
$26.8M 1.17%
640,100
+35,980
14
$25.3M 1.1%
174,830
+14,438
15
$23.6M 1.03%
183,859
+5,374
16
$20.1M 0.88%
656,602
+23,335
17
$19.9M 0.87%
140,528
-8,820
18
$19.7M 0.86%
295,335
+6,518
19
$19.5M 0.85%
216,921
+8,053
20
$19.4M 0.84%
481,920
+25,520
21
$18.7M 0.81%
480,800
+14,000
22
$17.2M 0.75%
330,244
+14,621
23
$16.7M 0.73%
518,565
+16,565
24
$16.3M 0.71%
368,527
+5,122
25
$15.3M 0.67%
157,104
+14,235
1
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