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
426
$560K 0.03%
10,430
-1,043
427
$559K 0.03%
5,277
428
$558K 0.03%
8,394
429
$558K 0.03%
5,971
430
$557K 0.03%
11,715
431
$550K 0.02%
13,331
+3,396
432
$549K 0.02%
17,524
433
$544K 0.02%
9,549
434
$542K 0.02%
49,134
+2,955
435
$535K 0.02%
16,499
436
$532K 0.02%
8,031
437
$525K 0.02%
9,445
+1,206
438
$524K 0.02%
14,690
-4,094
439
$520K 0.02%
21,232
440
$501K 0.02%
21,838
441
$489K 0.02%
+15,915
442
$485K 0.02%
17,631
+4,320
443
$482K 0.02%
12,733
444
$482K 0.02%
12,225
445
$479K 0.02%
276,624
-143,572
446
$470K 0.02%
23,094
447
$467K 0.02%
14,055
+2,326
448
$465K 0.02%
6,264
449
$462K 0.02%
7,864
450
$453K 0.02%
16,099
16 17
18
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