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
$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 9.32%
4 Communication Services 6.69%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.13%
46,330
+1,147
127
$2.86M 0.13%
38,417
+24,647
128
$2.83M 0.13%
73,953
129
$2.81M 0.13%
22,934
130
$2.77M 0.13%
19,965
131
$2.77M 0.13%
24,702
132
$2.74M 0.12%
13,848
133
$2.73M 0.12%
17,357
134
$2.71M 0.12%
9,844
135
$2.69M 0.12%
49,496
136
$2.67M 0.12%
42,223
137
$2.67M 0.12%
19,445
138
$2.63M 0.12%
22,533
139
$2.62M 0.12%
34,237
-3,790
140
$2.61M 0.12%
44,351
-926
141
$2.57M 0.12%
100,551
+4,836
142
$2.56M 0.12%
91,304
143
$2.56M 0.12%
36,891
144
$2.51M 0.11%
37,792
+547
145
$2.5M 0.11%
140,200
-116,270
146
$2.5M 0.11%
24,392
147
$2.49M 0.11%
34,440
148
$2.47M 0.11%
40,648
149
$2.45M 0.11%
16,532
150
$2.44M 0.11%
66,210
4 5
6
7 8