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
76
$2.54M 0.15%
+37,566
77
$2.42M 0.14%
+59,451
78
$2.39M 0.14%
+73,200
79
$2.37M 0.14%
+67,950
80
$2.32M 0.13%
+118,100
81
$2.26M 0.13%
+56,252
82
$2.24M 0.13%
+49,000
83
$2.21M 0.13%
+44,900
84
$2.17M 0.13%
+38,200
85
$2.17M 0.13%
+106,400
86
$2.11M 0.12%
+33,445
87
$2.04M 0.12%
+61,300
88
$2.03M 0.12%
+398,800
89
$2.01M 0.12%
+116,700
90
$1.98M 0.11%
+57,400
91
$1.96M 0.11%
+46,700
92
$1.96M 0.11%
+78,972
93
$1.94M 0.11%
+88,198
94
$1.92M 0.11%
+37,337
95
$1.91M 0.11%
+32,450
96
$1.9M 0.11%
+23,049
97
$1.87M 0.11%
+44,400
98
$1.82M 0.11%
+66,000
99
$1.82M 0.11%
+27,600
100
$1.81M 0.11%
+21,641
2 3
4
5 6