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
401
$658K 0.03%
25,692
+145
402
$654K 0.03%
5,703
-268
403
$647K 0.03%
11,462
-542
404
$647K 0.03%
7,978
-353
405
$646K 0.03%
6,244
+3,263
406
$640K 0.03%
7,645
-386
407
$639K 0.03%
7,456
-365
408
$628K 0.03%
17,638
-1,126
409
$625K 0.03%
13,610
-6,749
410
$623K 0.03%
19,632
-841
411
$622K 0.03%
14,899
-951
412
$620K 0.03%
19,834
-1,266
413
$619K 0.03%
11,893
-527
414
$617K 0.03%
9,588
-446
415
$615K 0.03%
20,701
-920
416
$609K 0.02%
4,519
-5,685
417
$609K 0.02%
3,686
-146
418
$606K 0.02%
14,426
-648
419
$605K 0.02%
25,989
-1,267
420
$599K 0.02%
43,445
-1,885
421
$597K 0.02%
11,172
-543
422
$596K 0.02%
+5,520
423
$596K 0.02%
17,084
-799
424
$593K 0.02%
17,802
-1,136
425
$588K 0.02%
11,702
-524
15 16
17
18 19