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
76
$5.58M 0.23%
67,208
-3,079
77
$5.55M 0.23%
120,874
-5,008
78
$5.53M 0.23%
16,888
-440
79
$5.52M 0.23%
68,663
+3,236
80
$5.42M 0.22%
33,799
-1,322
81
$5.27M 0.22%
122,261
-4,068
82
$5.11M 0.21%
63,519
-2,532
83
$5.11M 0.21%
148,961
-6,079
84
$5.09M 0.21%
72,058
-2,823
85
$5.02M 0.2%
38,559
-353
86
$4.91M 0.2%
21,364
-3,707
87
$4.9M 0.2%
98,234
+1,437
88
$4.83M 0.2%
45,570
-5,951
89
$4.81M 0.2%
113,769
-4,528
90
$4.76M 0.19%
148,336
-2,416
91
$4.75M 0.19%
60,027
-2,747
92
$4.73M 0.19%
31,979
+267
93
$4.72M 0.19%
34,647
-1,599
94
$4.66M 0.19%
30,313
-1,412
95
$4.59M 0.19%
73,544
-9,530
96
$4.57M 0.19%
55,691
+14,041
97
$4.56M 0.19%
35,152
+22,939
98
$4.35M 0.18%
50,326
-1,926
99
$4.31M 0.18%
91,590
-7,511
100
$4.28M 0.17%
44,934
-9,062
2 3
4
5 6