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
76
$4.75M 0.21%
97,526
77
$4.61M 0.21%
22,185
78
$4.58M 0.21%
20,692
79
$4.56M 0.21%
79,465
+1,201
80
$4.54M 0.21%
64,184
-1,555
81
$4.53M 0.2%
62,424
-938
82
$4.45M 0.2%
103,656
+2,388
83
$4.44M 0.2%
21,718
84
$4.39M 0.2%
283,960
+87,960
85
$4.38M 0.2%
68,710
+1,295
86
$4.33M 0.2%
53,672
+1,147
87
$4.32M 0.2%
155,021
88
$4.31M 0.19%
68,051
89
$4.25M 0.19%
30,045
90
$4.24M 0.19%
40,583
91
$4.23M 0.19%
142,912
+3,320
92
$4.21M 0.19%
35,292
+10,917
93
$4.08M 0.18%
302,082
94
$4.07M 0.18%
152,720
+5,334
95
$3.98M 0.18%
101,514
96
$3.97M 0.18%
64,638
-1,865
97
$3.93M 0.18%
71,406
98
$3.91M 0.18%
47,566
+3,552
99
$3.86M 0.17%
95,790
100
$3.75M 0.17%
95,764
2 3
4
5 6