SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.98M
3
+$2.48M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.47M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.25M

Top Sells

1
+$3.31M
2
+$2.19M
3
+$1.99M
4
STJ
St Jude Medical
STJ
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Sector Composition

1 Financials 10.62%
2 Technology 10.11%
3 Healthcare 9.74%
4 Communication Services 7.35%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.49M 0.06%
24,546
+4,331
252
$1.47M 0.06%
21,414
-9,267
253
$1.46M 0.06%
17,891
-822
254
$1.45M 0.06%
9,312
-427
255
$1.45M 0.06%
16,656
+4,214
256
$1.42M 0.06%
16,347
-156
257
$1.41M 0.06%
18,214
+2,152
258
$1.39M 0.06%
16,445
-773
259
$1.39M 0.06%
14,175
-658
260
$1.39M 0.06%
26,765
-705
261
$1.37M 0.06%
14,003
-658
262
$1.36M 0.06%
21,990
-1,029
263
$1.35M 0.06%
5,450
-256
264
$1.35M 0.06%
44,076
+768
265
$1.35M 0.06%
40,901
+4
266
$1.33M 0.05%
11,836
-551
267
$1.32M 0.05%
33,930
-1,577
268
$1.31M 0.05%
16,504
+2,361
269
$1.31M 0.05%
22,216
-1,031
270
$1.3M 0.05%
24,633
-1,154
271
$1.3M 0.05%
34,297
-1,629
272
$1.29M 0.05%
37,474
-1,782
273
$1.27M 0.05%
14,787
-712
274
$1.26M 0.05%
71,150
-7,898
275
$1.26M 0.05%
22,105
-1,027
9 10
11
12 13