SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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
26
$15.8M 0.65%
324,555
-10,681
27
$14.2M 0.58%
376,539
-11,627
28
$13.8M 0.56%
128,723
-6,220
29
$13.8M 0.56%
227,491
-9,574
30
$13.4M 0.55%
397,222
-9,974
31
$13.4M 0.55%
371,918
-16,986
32
$13.1M 0.54%
219,249
-12,810
33
$13M 0.53%
146,637
-6,651
34
$13M 0.53%
307,003
-2,667
35
$13M 0.53%
114,898
-5,241
36
$12.6M 0.51%
112,552
-5,152
37
$12.4M 0.51%
75,643
-3,299
38
$12.4M 0.51%
75,503
-2,318
39
$12.1M 0.49%
82,313
-6,539
40
$11.6M 0.47%
69,825
-3,181
41
$10.8M 0.44%
151,001
-8,709
42
$10.5M 0.43%
236,403
-7,334
43
$9.41M 0.38%
138,494
-595
44
$9.03M 0.37%
56,433
-2,580
45
$8.81M 0.36%
109,358
-2,536
46
$8.57M 0.35%
356,601
+5,382
47
$8.44M 0.34%
75,035
-2,438
48
$8.43M 0.34%
65,004
-2,980
49
$8.31M 0.34%
127,553
-5,831
50
$7.69M 0.31%
61,798
-1,463
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