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
251
$1.32M 0.06%
91,532
252
$1.32M 0.06%
29,725
253
$1.3M 0.06%
14,488
254
$1.29M 0.06%
13,404
255
$1.29M 0.06%
15,499
256
$1.28M 0.06%
127,264
+20,830
257
$1.27M 0.06%
14,647
258
$1.27M 0.06%
16,416
+224
259
$1.25M 0.06%
12,118
-689
260
$1.25M 0.06%
13,285
261
$1.24M 0.06%
14,555
-683
262
$1.24M 0.06%
36,546
263
$1.22M 0.06%
19,702
264
$1.22M 0.06%
11,590
+345
265
$1.22M 0.06%
20,563
+1,825
266
$1.22M 0.06%
22,091
+1,020
267
$1.21M 0.05%
9,615
268
$1.21M 0.05%
40,599
-2,418
269
$1.21M 0.05%
12,135
+345
270
$1.19M 0.05%
22,409
271
$1.18M 0.05%
71,343
+1,934
272
$1.17M 0.05%
10,304
273
$1.16M 0.05%
23,835
-4,303
274
$1.15M 0.05%
8,841
275
$1.15M 0.05%
18,109
+1,591
9 10
11
12 13