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
26
$14.1M 0.64%
147,943
+1,922
27
$13.9M 0.63%
141,672
+64
28
$13M 0.59%
97,394
-1,811
29
$11.8M 0.53%
365,213
30
$11.7M 0.53%
383,812
+2,202
31
$11.7M 0.53%
114,385
+319
32
$11.7M 0.53%
117,861
33
$11.6M 0.53%
151,999
+442
34
$11.6M 0.52%
126,314
-4,319
35
$11.6M 0.52%
229,329
36
$11.2M 0.51%
394,864
37
$11M 0.5%
812,355
-3,184
38
$10.6M 0.48%
72,931
39
$10.5M 0.47%
69,751
40
$10.2M 0.46%
248,523
41
$9.72M 0.44%
232,942
42
$9.58M 0.43%
152,842
43
$9.32M 0.42%
72,339
44
$8.97M 0.41%
86,466
45
$8.91M 0.4%
70,925
-1,289
46
$8.38M 0.38%
367,113
47
$8.35M 0.38%
130,729
+1,292
48
$8.28M 0.37%
30,908
+320
49
$8.23M 0.37%
109,755
50
$7.95M 0.36%
57,024
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