SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$13M
2
+$2.84M
3
+$2.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.23M

Top Sells

1
+$3.03M
2
+$2.19M
3
+$1.99M
4
STJ
St Jude Medical
STJ
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Sector Composition

1 Financials 10.62%
2 Technology 10.11%
3 Healthcare 9.74%
4 Communication Services 7.36%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$148K 0.01%
3,498
-125
502
$127K 0.01%
2,778
-178
503
$114K ﹤0.01%
3,884
-131
504
$109K ﹤0.01%
7,353
-15,003
505
$109K ﹤0.01%
903
-3,812
506
$88K ﹤0.01%
2,819
507
$62K ﹤0.01%
1,211
-77
508
$42K ﹤0.01%
671
-11,554
509
$29K ﹤0.01%
2,161
510
$21K ﹤0.01%
595
-38
511
$21K ﹤0.01%
280
-18
512
– –
-1,000
513
– –
-69,086
514
– –
-4,086
515
– –
-607
516
– –
-17,836
517
– –
-4,196
518
– –
-53,175
519
– –
-22,591
520
– –
-6,252
521
– –
-35,104
522
– –
-40,030
523
– –
-11,327
524
– –
-12
525
– –
-43,158
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