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
376
$749K 0.03%
13,249
-621
377
$748K 0.03%
5,244
+892
378
$746K 0.03%
17,836
-852
379
$745K 0.03%
10,315
-501
380
$740K 0.03%
14,219
-623
381
$739K 0.03%
3,176
-59
382
$728K 0.03%
4,249
-1,871
383
$727K 0.03%
20,052
-924
384
$724K 0.03%
10,911
-2
385
$721K 0.03%
32,649
+22,105
386
$718K 0.03%
10,985
+1,649
387
$715K 0.03%
20,651
+967
388
$713K 0.03%
8,554
+1,668
389
$707K 0.03%
7,656
-3,383
390
$705K 0.03%
8,178
-3,645
391
$694K 0.03%
4,114
-199
392
$693K 0.03%
23,392
+708
393
$687K 0.03%
17,352
+6,669
394
$687K 0.03%
5,350
-341
395
$685K 0.03%
23,403
+3,403
396
$684K 0.03%
23,439
-1,131
397
$683K 0.03%
+46,973
398
$667K 0.03%
7,317
+288
399
$666K 0.03%
3,266
-152
400
$660K 0.03%
36,402
-1,697
14 15
16
17 18