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
1
$207M 9.34%
1,738,000
+19,900
2
$181M 8.2%
876,900
+38,400
3
$122M 5.52%
2,169,000
+106,800
4
$122M 5.5%
4,220,000
+133,000
5
$64M 2.9%
1,120,400
+91,500
6
$49.5M 2.24%
1,816,492
+78,268
7
$39.3M 1.78%
761,200
-8,200
8
$38.6M 1.74%
495,400
-1,000
9
$37.9M 1.71%
457,600
-33,500
10
$34.4M 1.56%
623,496
+2,399
11
$29.1M 1.32%
347,840
12
$25.3M 1.14%
233,726
13
$23.4M 1.06%
153,495
-497
14
$22.7M 1.02%
159,677
15
$19.6M 0.89%
172,188
-3,274
16
$18.7M 0.85%
633,267
17
$17.7M 0.8%
594,680
+2,380
18
$17.6M 0.8%
363,405
19
$17.4M 0.79%
456,400
+7,580
20
$17.4M 0.79%
466,800
+8,240
21
$17.3M 0.78%
209,784
-584
22
$17.1M 0.77%
288,817
+1,095
23
$17.1M 0.77%
315,508
+1,248
24
$14.2M 0.64%
504,353
+1,744
25
$14.2M 0.64%
305,336
+1,480
1
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