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
$2.45B
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
351
$843K 0.03%
6,776
-314
352
$842K 0.03%
15,196
+81
353
$841K 0.03%
+16,536
354
$838K 0.03%
53,976
-58,950
355
$832K 0.03%
9,027
-415
356
$832K 0.03%
64,600
-2,812
357
$832K 0.03%
17,475
-810
358
$829K 0.03%
4,449
-280
359
$824K 0.03%
7,802
-368
360
$814K 0.03%
24,485
+3,617
361
$812K 0.03%
17,356
-802
362
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+11,215
363
$803K 0.03%
14,851
-691
364
$802K 0.03%
3,643
-167
365
$793K 0.03%
11,569
-506
366
$787K 0.03%
16,138
-778
367
$781K 0.03%
25,497
-3,944
368
$772K 0.03%
18,138
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369
$767K 0.03%
52,821
-36,903
370
$765K 0.03%
5,774
-278
371
$763K 0.03%
22,452
-994
372
$763K 0.03%
+11,055
373
$758K 0.03%
21,802
-1,004
374
$753K 0.03%
27,040
+771
375
$751K 0.03%
18,841
-865
13 14
15
16 17