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
401
$663K 0.03%
19,213
402
$662K 0.03%
19,570
403
$644K 0.03%
8,043
404
$644K 0.03%
18,682
+1,006
405
$621K 0.03%
8,273
+337
406
$619K 0.03%
21,471
407
$617K 0.03%
10,780
408
$613K 0.03%
51,949
+16,681
409
$610K 0.03%
3,825
-1,152
410
$605K 0.03%
8,241
411
$604K 0.03%
6,819
412
$604K 0.03%
8,611
413
$601K 0.03%
9,229
+658
414
$596K 0.03%
21,841
415
$591K 0.03%
25,081
+465
416
$590K 0.03%
14,436
417
$587K 0.03%
26,511
418
$583K 0.03%
18,840
+11,650
419
$582K 0.03%
9,609
420
$581K 0.03%
23,154
+1,865
421
$579K 0.03%
12,568
422
$576K 0.03%
60,336
423
$575K 0.03%
4,640
-1,123
424
$572K 0.03%
51,350
425
$569K 0.03%
7,962
15 16
17
18 19