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
326
$923K 0.04%
51,040
327
$919K 0.04%
+13,335
328
$913K 0.04%
18,227
+372
329
$910K 0.04%
11,385
330
$909K 0.04%
4,763
331
$908K 0.04%
29,499
-2,427
332
$904K 0.04%
49,178
333
$903K 0.04%
21,267
334
$901K 0.04%
18,020
335
$899K 0.04%
20,295
336
$897K 0.04%
5,593
+223
337
$895K 0.04%
11,823
+487
338
$882K 0.04%
19,146
339
$881K 0.04%
22,557
-5,476
340
$876K 0.04%
21,211
+6,596
341
$859K 0.04%
25,547
+2,613
342
$853K 0.04%
30,094
343
$853K 0.04%
11,711
344
$851K 0.04%
7,448
+625
345
$851K 0.04%
19,684
346
$849K 0.04%
17,826
347
$844K 0.04%
22,947
348
$841K 0.04%
16,916
349
$837K 0.04%
7,760
+440
350
$833K 0.04%
9,680
12 13
14
15 16