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
$1.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$112M
3
+$103M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.41%
2 Financials 5.65%
3 Technology 5.39%
4 Energy 4.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.04%
+21,230
227
$686K 0.04%
+6,100
228
$684K 0.04%
+32,200
229
$683K 0.04%
+21,800
230
$672K 0.04%
+11,600
231
$669K 0.04%
+19,700
232
$667K 0.04%
+10,900
233
$662K 0.04%
+8,456
234
$662K 0.04%
+13,800
235
$657K 0.04%
+15,859
236
$656K 0.04%
+93,400
237
$654K 0.04%
+10,400
238
$653K 0.04%
+11,100
239
$632K 0.04%
+8,100
240
$628K 0.04%
+11,000
241
$625K 0.04%
+9,500
242
$622K 0.04%
+18,400
243
$621K 0.04%
+15,400
244
$621K 0.04%
+17,000
245
$619K 0.04%
+9,800
246
$618K 0.04%
+24,300
247
$616K 0.04%
+6,900
248
$616K 0.04%
+19,000
249
$609K 0.04%
+158
250
$603K 0.03%
+7,800
8 9
10
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