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
51
$3.63M 0.21%
+35,488
52
$3.45M 0.2%
+45,555
53
$3.4M 0.2%
+45,479
54
$3.32M 0.19%
+80,400
55
$3.29M 0.19%
+209,300
56
$3.27M 0.19%
+50,002
57
$3.21M 0.19%
+130,000
58
$3.17M 0.18%
+27,700
59
$3.06M 0.18%
+108,546
60
$3.01M 0.17%
+19,918
61
$2.98M 0.17%
+53,400
62
$2.95M 0.17%
+40,400
63
$2.93M 0.17%
+33,887
64
$2.9M 0.17%
+33,685
65
$2.88M 0.17%
+58,570
66
$2.87M 0.17%
+60,900
67
$2.87M 0.17%
+49,980
68
$2.84M 0.16%
+130,357
69
$2.77M 0.16%
+215,785
70
$2.77M 0.16%
+62,800
71
$2.76M 0.16%
+112,886
72
$2.75M 0.16%
+47,000
73
$2.71M 0.16%
+62,000
74
$2.64M 0.15%
+34,348
75
$2.56M 0.15%
+108,272
1 2
3
4 5