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
101
$3.67M 0.17%
89,507
102
$3.67M 0.17%
70,971
+187
103
$3.53M 0.16%
58,907
104
$3.5M 0.16%
37,348
105
$3.45M 0.16%
25,682
+260
106
$3.42M 0.15%
45,590
+495
107
$3.38M 0.15%
49,166
108
$3.36M 0.15%
42,776
109
$3.34M 0.15%
9,797
110
$3.31M 0.15%
105,367
111
$3.3M 0.15%
39,018
-561
112
$3.24M 0.15%
43,942
113
$3.21M 0.15%
31,308
-724
114
$3.2M 0.14%
35,685
+753
115
$3.15M 0.14%
85,581
116
$3.15M 0.14%
62,519
117
$3.14M 0.14%
306,780
118
$3.13M 0.14%
19,228
-292
119
$3.13M 0.14%
36,108
120
$3.08M 0.14%
25,987
+17,911
121
$3.06M 0.14%
23,287
122
$3.06M 0.14%
79,235
123
$2.99M 0.14%
41,181
-462
124
$2.95M 0.13%
118,030
+1,393
125
$2.91M 0.13%
33,165
3 4
5
6 7