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
$2.21B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.01M
3
+$5.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M

Top Sells

1
+$5.83M
2
+$2.77M
3
+$2.43M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.42M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.3M

Sector Composition

1 Healthcare 9.75%
2 Financials 9.36%
3 Technology 9.32%
4 Communication Services 6.69%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.07%
33,518
+3,800
227
$1.48M 0.07%
22,180
+1,112
228
$1.47M 0.07%
18,429
229
$1.46M 0.07%
41,946
230
$1.46M 0.07%
31,164
231
$1.45M 0.07%
31,172
+691
232
$1.44M 0.07%
10,220
-968
233
$1.44M 0.07%
34,966
-5,044
234
$1.43M 0.06%
39,730
+1,893
235
$1.43M 0.06%
32,658
236
$1.43M 0.06%
23,719
237
$1.42M 0.06%
115,462
238
$1.4M 0.06%
24,060
+359
239
$1.4M 0.06%
30,331
240
$1.4M 0.06%
10,913
241
$1.38M 0.06%
4,176
-209
242
$1.38M 0.06%
1,543,120
+41,520
243
$1.37M 0.06%
61,758
-7,434
244
$1.37M 0.06%
8,729
-4,464
245
$1.36M 0.06%
7,461
246
$1.36M 0.06%
12,380
247
$1.34M 0.06%
15,657
-6,047
248
$1.34M 0.06%
12,063
+1,557
249
$1.33M 0.06%
18,114
-962
250
$1.33M 0.06%
34,192
+1,085
8 9
10
11 12