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
326
$466K 0.03%
+1,100
327
$463K 0.03%
+8,801
328
$460K 0.03%
+11,100
329
$459K 0.03%
+7,600
330
$456K 0.03%
+9,000
331
$456K 0.03%
+10,100
332
$455K 0.03%
+10,100
333
$454K 0.03%
+6,200
334
$452K 0.03%
+4,900
335
$451K 0.03%
+18,000
336
$450K 0.03%
+16,200
337
$449K 0.03%
+5,297
338
$448K 0.03%
+4,700
339
$448K 0.03%
+3,500
340
$448K 0.03%
+7,100
341
$446K 0.03%
+34,600
342
$446K 0.03%
+14,700
343
$445K 0.03%
+7,500
344
$444K 0.03%
+23,000
345
$441K 0.03%
+9,100
346
$439K 0.03%
+99,000
347
$438K 0.03%
+12,000
348
$436K 0.03%
+9,500
349
$434K 0.03%
+11,600
350
$433K 0.03%
+7,100
12 13
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