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
276
$1.26M 0.05%
14,602
-689
277
$1.26M 0.05%
14,177
-658
278
$1.25M 0.05%
49,398
-10,650
279
$1.25M 0.05%
5,731
-2,903
280
$1.25M 0.05%
11,198
-715
281
$1.23M 0.05%
20,619
+1,564
282
$1.23M 0.05%
15,678
-740
283
$1.23M 0.05%
18,021
-310
284
$1.23M 0.05%
25,524
-1,138
285
$1.21M 0.05%
26,032
-1,187
286
$1.21M 0.05%
9,223
+13
287
$1.21M 0.05%
4,230
-194
288
$1.2M 0.05%
29,804
-3,726
289
$1.2M 0.05%
20,362
-886
290
$1.2M 0.05%
37,743
-1,722
291
$1.19M 0.05%
32,308
+6
292
$1.19M 0.05%
17,085
-843
293
$1.17M 0.05%
5,035
+178
294
$1.16M 0.05%
33,845
+2,399
295
$1.16M 0.05%
19,724
+7,299
296
$1.16M 0.05%
10,595
-495
297
$1.14M 0.05%
85,592
-3,852
298
$1.12M 0.05%
+17,690
299
$1.11M 0.05%
11,730
-544
300
$1.11M 0.05%
34,875
+3,041
10 11
12
13 14