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 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
351
$827K 0.04%
23,156
+6,361
352
$823K 0.04%
78,594
353
$822K 0.04%
+39,256
354
$817K 0.04%
+22,602
355
$817K 0.04%
50,841
356
$814K 0.04%
6,167
357
$808K 0.04%
11,181
358
$797K 0.04%
20,838
359
$795K 0.04%
17,836
360
$792K 0.04%
12,416
361
$790K 0.04%
6,260
362
$789K 0.04%
26,578
-2,448
363
$785K 0.04%
26,686
364
$782K 0.04%
15,417
365
$782K 0.04%
7,407
-2,317
366
$781K 0.04%
40,475
+4,360
367
$780K 0.04%
6,251
-600
368
$779K 0.04%
99,219
369
$778K 0.04%
32,302
370
$774K 0.04%
19,298
371
$771K 0.03%
10,106
-2,508
372
$768K 0.03%
19,592
+903
373
$767K 0.03%
15,013
374
$766K 0.03%
24,300
375
$764K 0.03%
20,868