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
101
$1.78M 0.1%
+24,781
102
$1.77M 0.1%
+17,928
103
$1.77M 0.1%
+39,567
104
$1.76M 0.1%
+46,349
105
$1.75M 0.1%
+41,967
106
$1.73M 0.1%
+11,300
107
$1.72M 0.1%
+40,200
108
$1.71M 0.1%
+264,200
109
$1.69M 0.1%
+81,040
110
$1.69M 0.1%
+109,404
111
$1.69M 0.1%
+20,000
112
$1.68M 0.1%
+33,697
113
$1.65M 0.1%
+146,603
114
$1.65M 0.1%
+95,000
115
$1.63M 0.09%
+47,800
116
$1.63M 0.09%
+16,529
117
$1.63M 0.09%
+80,800
118
$1.6M 0.09%
+27,400
119
$1.58M 0.09%
+55,800
120
$1.55M 0.09%
+54,379
121
$1.55M 0.09%
+23,874
122
$1.53M 0.09%
+22,224
123
$1.48M 0.09%
+26,566
124
$1.46M 0.08%
+16,300
125
$1.46M 0.08%
+41,740
3 4
5
6 7