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
376
$761K 0.03%
5,035
-7,815
377
$757K 0.03%
10,796
+2,600
378
$756K 0.03%
20,745
379
$754K 0.03%
+19,558
380
$754K 0.03%
21,440
+8,087
381
$739K 0.03%
24,007
+1,059
382
$734K 0.03%
24,279
383
$729K 0.03%
20,011
384
$728K 0.03%
7,231
+683
385
$719K 0.03%
6,070
386
$707K 0.03%
10,816
387
$704K 0.03%
25,659
-3,198
388
$699K 0.03%
30,776
389
$692K 0.03%
14,183
390
$691K 0.03%
22,200
-3,040
391
$689K 0.03%
6,052
392
$684K 0.03%
7,033
393
$683K 0.03%
8,777
394
$677K 0.03%
4,313
395
$674K 0.03%
32,212
+1,586
396
$672K 0.03%
20,382
397
$670K 0.03%
26,269
398
$669K 0.03%
12,880
399
$668K 0.03%
7,821
400
$663K 0.03%
24,570
14 15
16
17 18