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
426
$585K 0.02%
24,587
+3,881
427
$580K 0.02%
19,628
-908
428
$578K 0.02%
3,901
-1,692
429
$569K 0.02%
15,809
-713
430
$568K 0.02%
14,918
-689
431
$567K 0.02%
6,512
-307
432
$560K 0.02%
15,222
-650
433
$556K 0.02%
11,128
-588
434
$555K 0.02%
7,133
-455
435
$547K 0.02%
13,240
-613
436
$542K 0.02%
91,658
+91,650
437
$541K 0.02%
9,065
-380
438
$535K 0.02%
8,725
-406
439
$530K 0.02%
47,436
-2,214
440
$526K 0.02%
6,348
+88
441
$522K 0.02%
18,442
+3,781
442
$521K 0.02%
8,796
-561
443
$519K 0.02%
+6,400
444
$514K 0.02%
24,769
-1,143
445
$513K 0.02%
13,808
-882
446
$513K 0.02%
20,874
-964
447
$507K 0.02%
12,734
-555
448
$502K 0.02%
21,678
-1,056
449
$502K 0.02%
13,589
+2,384
450
$500K 0.02%
4,701
-6,900
16 17
18
19 20