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
151
$1.09M 0.06%
+251,300
152
$1.07M 0.06%
+19,289
153
$1.07M 0.06%
+42,500
154
$1.06M 0.06%
+32,594
155
$1.05M 0.06%
+4,100
156
$1.05M 0.06%
+36,200
157
$1.01M 0.06%
+9,094
158
$983K 0.06%
+16,800
159
$978K 0.06%
+102,800
160
$974K 0.06%
+27,400
161
$967K 0.06%
+11,900
162
$966K 0.06%
+24,463
163
$961K 0.06%
+21,100
164
$961K 0.06%
+14,500
165
$956K 0.06%
+8,300
166
$955K 0.06%
+17,222
167
$941K 0.05%
+11,500
168
$935K 0.05%
+12,900
169
$923K 0.05%
+22,500
170
$921K 0.05%
+28,128
171
$916K 0.05%
+49,764
172
$911K 0.05%
+37,200
173
$896K 0.05%
+18,800
174
$895K 0.05%
+23,875
175
$894K 0.05%
+14,320
5 6
7
8 9