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
301
$1.11M 0.05%
17,670
-833
302
$1.11M 0.05%
11,573
-521
303
$1.1M 0.05%
8,937
-423
304
$1.1M 0.05%
11,229
-519
305
$1.09M 0.04%
18,812
-875
306
$1.09M 0.04%
4,737
-220
307
$1.08M 0.04%
16,529
-731
308
$1.08M 0.04%
12,196
-574
309
$1.07M 0.04%
28,180
+2,546
310
$1.05M 0.04%
25,492
-1,185
311
$1.04M 0.04%
7,846
-1,419
312
$1.04M 0.04%
65,739
+27,587
313
$1.04M 0.04%
15,578
-734
314
$1.03M 0.04%
44,629
+7,326
315
$1.03M 0.04%
18,895
+2,803
316
$1.02M 0.04%
10,353
-504
317
$1.01M 0.04%
25,310
-1,137
318
$1.01M 0.04%
20,932
+2,202
319
$1M 0.04%
33,943
-40,010
320
$994K 0.04%
11,920
-1,798
321
$993K 0.04%
53,199
-2,579
322
$980K 0.04%
14,885
-15,260
323
$974K 0.04%
21,779
+5,517
324
$952K 0.04%
6,961
-287
325
$936K 0.04%
7,420
-340
11 12
13
14 15