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
451
$451K 0.02%
15,115
452
$451K 0.02%
7,322
453
$430K 0.02%
8,669
454
$429K 0.02%
9,660
455
$423K 0.02%
6,796
+1,294
456
$418K 0.02%
4,343
457
$412K 0.02%
8,327
458
$412K 0.02%
4,397
459
$411K 0.02%
+4,398
460
$396K 0.02%
12,593
461
$395K 0.02%
27,256
462
$392K 0.02%
24,594
+6,560
463
$389K 0.02%
11,102
+2,026
464
$383K 0.02%
7,452
465
$383K 0.02%
8,207
+3,117
466
$377K 0.02%
4,494
467
$358K 0.02%
15,885
+8,537
468
$357K 0.02%
7,366
469
$357K 0.02%
10,806
470
$356K 0.02%
2,516
-2,396
471
$353K 0.02%
+2,260
472
$344K 0.02%
6,815
+1,140
473
$331K 0.02%
25,451
+11,536
474
$330K 0.01%
6,879
475
$304K 0.01%
+12,570
17 18
19
20 21