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
301
$1.05M 0.05%
8,236
-837
302
$1.04M 0.05%
19,272
303
$1.03M 0.05%
25,787
+848
304
$1.02M 0.05%
11,090
+349
305
$1.02M 0.05%
19,385
-3,289
306
$1.02M 0.05%
12,341
-4,699
307
$1.02M 0.05%
15,042
308
$1.02M 0.05%
25,634
-2,096
309
$1.01M 0.05%
31,573
310
$1M 0.05%
60,048
+3,120
311
$988K 0.04%
31,446
-1,640
312
$987K 0.04%
+9,770
313
$986K 0.04%
18,730
314
$982K 0.04%
16,846
315
$980K 0.04%
118,600
316
$975K 0.04%
13,288
317
$971K 0.04%
93,884
318
$961K 0.04%
14,334
319
$960K 0.04%
15,336
320
$956K 0.04%
33,896
321
$939K 0.04%
40,771
322
$934K 0.04%
19,687
+655
323
$931K 0.04%
55,778
324
$926K 0.04%
10,046
+368
325
$925K 0.04%
29,748
11 12
13
14 15