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
201
$1.78M 0.08%
49,821
-14,188
202
$1.78M 0.08%
34,636
-1,346
203
$1.76M 0.08%
30,014
204
$1.75M 0.08%
30,145
205
$1.72M 0.08%
24,275
206
$1.72M 0.08%
38,972
207
$1.7M 0.08%
25,470
208
$1.68M 0.08%
17,691
209
$1.67M 0.08%
10,569
210
$1.66M 0.08%
28,135
+1,131
211
$1.66M 0.08%
32,576
212
$1.65M 0.07%
40,801
213
$1.64M 0.07%
26,805
214
$1.63M 0.07%
38,947
215
$1.63M 0.07%
21,681
216
$1.6M 0.07%
44,011
217
$1.58M 0.07%
23,832
+1,070
218
$1.58M 0.07%
16,714
219
$1.56M 0.07%
21,668
-228
220
$1.55M 0.07%
20,259
-2,884
221
$1.54M 0.07%
50,348
222
$1.52M 0.07%
97,558
+8,700
223
$1.51M 0.07%
42,971
+1,508
224
$1.5M 0.07%
23,901
225
$1.5M 0.07%
40,199
7 8
9
10 11