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
151
$2.41M 0.11%
28,172
-3
152
$2.41M 0.11%
25,075
153
$2.4M 0.11%
17,212
154
$2.38M 0.11%
22,180
-1,953
155
$2.38M 0.11%
37,095
-701
156
$2.36M 0.11%
20,657
-1,030
157
$2.33M 0.11%
226,527
-6,753
158
$2.33M 0.11%
143,566
-5,800
159
$2.3M 0.1%
20,647
160
$2.26M 0.1%
20,275
161
$2.25M 0.1%
50,145
162
$2.24M 0.1%
37,479
163
$2.22M 0.1%
36,205
+4,247
164
$2.13M 0.1%
34,025
-579
165
$2.12M 0.1%
5,894
166
$2.1M 0.09%
24,230
-746
167
$2.07M 0.09%
27,562
168
$2.06M 0.09%
15,454
169
$2.06M 0.09%
25,074
170
$2.06M 0.09%
11,230
-90
171
$2.04M 0.09%
19,654
-648
172
$2.04M 0.09%
111,960
173
$2.03M 0.09%
64,314
174
$2.01M 0.09%
84,066
175
$2M 0.09%
29,724
-1,092
5 6
7
8 9