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
476
$303K 0.01%
1,867
477
$295K 0.01%
3,225
+710
478
$295K 0.01%
2,981
+1,212
479
$288K 0.01%
10,892
480
$259K 0.01%
9,011
481
$256K 0.01%
11,420
-5,868
482
$246K 0.01%
3,103
483
$220K 0.01%
6,354
484
$209K 0.01%
4,471
485
$209K 0.01%
13,931
+6,384
486
$203K 0.01%
+3,128
487
$203K 0.01%
3,099
+1,347
488
$193K 0.01%
5,845
489
$191K 0.01%
2,269
490
$174K 0.01%
6,000
491
$172K 0.01%
5,320
-7,129
492
$163K 0.01%
3,494
493
$150K 0.01%
2,348
494
$146K 0.01%
5,410
+4,260
495
$120K 0.01%
3,535
496
$112K 0.01%
3,810
497
$108K ﹤0.01%
4,015
+1,833
498
$106K ﹤0.01%
2,956
499
$101K ﹤0.01%
7,882
+7,750
500
$75K ﹤0.01%
+6,300
17 18 19
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