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
176
$2M 0.09%
52,508
177
$1.99M 0.09%
36,904
178
$1.98M 0.09%
19,975
-210
179
$1.97M 0.09%
59,141
+1,988
180
$1.95M 0.09%
41,375
181
$1.94M 0.09%
11,070
+5,309
182
$1.91M 0.09%
46,850
183
$1.9M 0.09%
101,026
184
$1.9M 0.09%
61,186
+22,699
185
$1.89M 0.09%
220,716
+23,304
186
$1.89M 0.09%
22,738
-401
187
$1.88M 0.09%
90,039
+758
188
$1.88M 0.09%
21,102
189
$1.87M 0.08%
35,940
+228
190
$1.85M 0.08%
87,381
191
$1.84M 0.08%
23,607
192
$1.84M 0.08%
2,304
193
$1.83M 0.08%
63,824
194
$1.83M 0.08%
26,379
195
$1.81M 0.08%
34,399
196
$1.81M 0.08%
38,430
+3,864
197
$1.81M 0.08%
9,495
198
$1.8M 0.08%
38,729
-702
199
$1.79M 0.08%
28,981
-488
200
$1.78M 0.08%
8,678
+7,428
6 7
8
9 10