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
326
$933K 0.04%
9,603
-443
327
$931K 0.04%
8,371
-406
328
$920K 0.04%
33,384
+5,703
329
$912K 0.04%
18,282
-864
330
$911K 0.04%
23,921
+1,603
331
$902K 0.04%
7,550
+1,317
332
$891K 0.04%
100,050
-4,850
333
$890K 0.04%
37,743
-1,686
334
$881K 0.04%
10,860
-525
335
$880K 0.04%
8,645
-405
336
$879K 0.04%
8,074
-515
337
$867K 0.04%
15,155
+94
338
$867K 0.04%
13,329
-5,649
339
$866K 0.04%
13,349
-614
340
$864K 0.04%
42,749
-1,976
341
$863K 0.04%
12,690
-598
342
$859K 0.04%
5,303
-338
343
$858K 0.04%
8,591
-392
344
$858K 0.04%
5,487
-243
345
$857K 0.04%
35,845
+17,085
346
$854K 0.03%
13,675
-586
347
$853K 0.03%
10,572
-499
348
$848K 0.03%
20,113
-924
349
$847K 0.03%
18,897
-1,206
350
$845K 0.03%
18,021
-819
12 13
14
15 16