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
51
$7.63M 0.31%
43,139
-3,023
52
$7.39M 0.3%
27,037
+377
53
$7.29M 0.3%
60,912
-2,761
54
$7.11M 0.29%
130,742
-3,756
55
$6.98M 0.28%
3,919
-40
56
$6.87M 0.28%
313,860
+2,360
57
$6.73M 0.27%
115,210
-966
58
$6.63M 0.27%
115,583
+1,519
59
$6.55M 0.27%
92,809
-4,285
60
$6.5M 0.27%
83,239
-9,033
61
$6.49M 0.27%
77,162
-1,842
62
$6.47M 0.26%
102,144
+2,390
63
$6.36M 0.26%
26,624
-4,374
64
$6.36M 0.26%
123,492
-5,581
65
$6.33M 0.26%
78,539
-836
66
$6.11M 0.25%
137,584
+22,205
67
$6.06M 0.25%
187,198
-7,534
68
$6.06M 0.25%
87,403
-5,910
69
$6.05M 0.25%
77,094
-10,326
70
$5.98M 0.24%
61,177
-2,756
71
$5.94M 0.24%
49,562
-634
72
$5.9M 0.24%
49,674
-2,033
73
$5.85M 0.24%
54,483
+196
74
$5.77M 0.24%
103,576
-4,734
75
$5.64M 0.23%
43,998
+2,298
1 2
3
4 5