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
501
$75K ﹤0.01%
9,285
-18,700
502
$74K ﹤0.01%
6,688
503
$68K ﹤0.01%
+1,000
504
$63K ﹤0.01%
+607
505
$62K ﹤0.01%
+2,173
506
$51K ﹤0.01%
1,288
507
$33K ﹤0.01%
+601
508
$10K ﹤0.01%
12
509
$8K ﹤0.01%
+797
510
$4K ﹤0.01%
88
511
– –
-53,978
512
$0 ﹤0.01%
8
513
– –
-78,170
514
– –
-31,061
515
– –
-7,370
516
– –
-13,139
517
– –
-41,834
518
– –
-10,463
519
– –
-17,912
520
– –
-183,776
521
– –
-3,978
522
– –
-17,222
523
– –
-11,161
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