SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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 9.29%
4 Communication Services 6.69%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.33%
77,412
+2,426
52
$7.27M 0.33%
127,243
-1,235
53
$7.16M 0.32%
97,021
54
$6.8M 0.31%
63,702
55
$6.8M 0.31%
113,863
56
$6.26M 0.28%
101,786
-1,471
57
$6.22M 0.28%
49,035
58
$6.2M 0.28%
61,942
59
$6.17M 0.28%
97,967
-4,309
60
$6.06M 0.27%
23,270
61
$6.03M 0.27%
117,908
+2,243
62
$5.83M 0.26%
85,164
-145
63
$5.74M 0.26%
68,079
64
$5.44M 0.25%
71,865
65
$5.44M 0.25%
75,588
66
$5.41M 0.24%
34,334
+586
67
$5.38M 0.24%
46,662
+1,291
68
$5.29M 0.24%
66,520
+2,449
69
$5.28M 0.24%
50,100
-980
70
$5.24M 0.24%
128,964
+802
71
$5.03M 0.23%
125,249
72
$5M 0.23%
3,881
+25
73
$4.89M 0.22%
31,176
+2,000
74
$4.85M 0.22%
89,726
-8,577
75
$4.83M 0.22%
115,421
+1,665
1 2
3
4 5