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
451
$498K 0.02%
8,253
-398
452
$495K 0.02%
1,034
-66
453
$493K 0.02%
3,692
+1,458
454
$491K 0.02%
16,719
-805
455
$476K 0.02%
7,152
+955
456
$476K 0.02%
9,779
-624
457
$475K 0.02%
12,471
-580
458
$465K 0.02%
6,018
-246
459
$461K 0.02%
7,947
-380
460
$449K 0.02%
6,553
-262
461
$448K 0.02%
9,117
-582
462
$446K 0.02%
9,217
-443
463
$443K 0.02%
5,459
-3,340
464
$432K 0.02%
5,507
-266
465
$428K 0.02%
23,512
-1,082
466
$427K 0.02%
4,133
-264
467
$419K 0.02%
6,146
-10,263
468
$415K 0.02%
7,890
-368
469
$414K 0.02%
8,885
-395
470
$412K 0.02%
14,149
+3,439
471
$402K 0.02%
21,493
-974
472
$398K 0.02%
10,717
-468
473
$392K 0.02%
5,271
-273
474
$385K 0.02%
8,913
+519
475
$381K 0.02%
9,031
-11,459
17 18
19
20 21