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
476
$359K 0.01%
4,659
-149
477
$355K 0.01%
+12,422
478
$348K 0.01%
6,924
-442
479
$345K 0.01%
21,055
-936
480
$342K 0.01%
4,565
-291
481
$342K 0.01%
5,934
-379
482
$340K 0.01%
10,736
-684
483
$336K 0.01%
4,844
-206
484
$329K 0.01%
8,335
-334
485
$328K 0.01%
11,283
-520
486
$323K 0.01%
24,813
-1,089
487
$309K 0.01%
12,702
-487
488
$308K 0.01%
12,749
-813
489
$304K 0.01%
4,019
-141
490
$304K 0.01%
3,760
-7,421
491
$296K 0.01%
1,805
-62
492
$290K 0.01%
6,651
-228
493
$267K 0.01%
13,515
-624
494
$250K 0.01%
13,664
-628
495
$243K 0.01%
10,451
-441
496
$228K 0.01%
1,043
-622
497
$218K 0.01%
3,598
-3,854
498
$208K 0.01%
1,662
-1,511
499
$202K 0.01%
4,461
-184
500
$149K 0.01%
+1,419
17 18 19
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