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
$1.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$112M
3
+$103M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.41%
2 Financials 5.65%
3 Technology 5.39%
4 Energy 4.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.32%
+182,402
27
$5.46M 0.32%
+225,172
28
$5.38M 0.31%
+75,013
29
$5.25M 0.3%
+62,000
30
$5.06M 0.29%
+81,900
31
$4.92M 0.29%
+136,180
32
$4.91M 0.28%
+80,311
33
$4.76M 0.28%
+106,619
34
$4.54M 0.26%
+189,900
35
$4.46M 0.26%
+97,628
36
$4.42M 0.26%
+126,304
37
$4.38M 0.25%
+50,599
38
$4.37M 0.25%
+74,640
39
$4.3M 0.25%
+50,278
40
$4.22M 0.24%
+140,900
41
$4.22M 0.24%
+87,940
42
$4.13M 0.24%
+92,400
43
$4.1M 0.24%
+71,687
44
$4.04M 0.23%
+174,400
45
$3.95M 0.23%
+113,400
46
$3.94M 0.23%
+51,018
47
$3.86M 0.22%
+42,265
48
$3.81M 0.22%
+62,912
49
$3.7M 0.21%
+99,100
50
$3.65M 0.21%
+34,017
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