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
276
$1.15M 0.05%
29,819
277
$1.15M 0.05%
31,834
278
$1.14M 0.05%
14,661
+502
279
$1.14M 0.05%
38,724
280
$1.14M 0.05%
4,857
281
$1.12M 0.05%
25,326
282
$1.12M 0.05%
23,617
283
$1.11M 0.05%
30,510
-8,409
284
$1.1M 0.05%
9,941
285
$1.1M 0.05%
116,850
286
$1.1M 0.05%
13,363
+372
287
$1.09M 0.05%
11,386
288
$1.09M 0.05%
14,212
-2,589
289
$1.09M 0.05%
13,118
290
$1.09M 0.05%
15,182
-4,579
291
$1.09M 0.05%
14,345
-908
292
$1.09M 0.05%
5,382
293
$1.08M 0.05%
16,503
294
$1.07M 0.05%
20,336
-1,321
295
$1.07M 0.05%
15,037
+1
296
$1.06M 0.05%
25,252
-2,342
297
$1.06M 0.05%
4,545
298
$1.06M 0.05%
39,897
+1,278
299
$1.06M 0.05%
86,468
300
$1.06M 0.05%
5,867
10 11
12
13 14