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
101
$4.26M 0.17%
99,456
-19,743
102
$4.24M 0.17%
51,599
-2,760
103
$4.24M 0.17%
51,383
+1,887
104
$4.23M 0.17%
21,285
-835
105
$4.19M 0.17%
57,199
-1,970
106
$4.1M 0.17%
83,927
-3,187
107
$4.09M 0.17%
31,234
-1,252
108
$4.05M 0.17%
33,665
-4,865
109
$3.98M 0.16%
100,700
-2,646
110
$3.97M 0.16%
23,078
+1,768
111
$3.96M 0.16%
52,282
-2,447
112
$3.96M 0.16%
62,826
-2,926
113
$3.93M 0.16%
79,014
+843
114
$3.93M 0.16%
43,250
-1,913
115
$3.85M 0.16%
33,987
-1,550
116
$3.84M 0.16%
22,881
-11,864
117
$3.82M 0.16%
14,279
-1,290
118
$3.81M 0.16%
162,736
-5,756
119
$3.8M 0.16%
88,320
+3,404
120
$3.8M 0.16%
48,951
+5,315
121
$3.75M 0.15%
256,824
-9,373
122
$3.73M 0.15%
105,510
-4,812
123
$3.62M 0.15%
27,470
-1,277
124
$3.58M 0.15%
34,936
-1,619
125
$3.57M 0.15%
55,614
-2,049
3 4
5
6 7