SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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
126
$3.56M 0.15%
50,802
-1,800
127
$3.56M 0.15%
75,400
-9,127
128
$3.52M 0.14%
86,327
-3,924
129
$3.44M 0.14%
26,946
-694
130
$3.42M 0.14%
8,928
-757
131
$3.33M 0.14%
286,269
-30,771
132
$3.33M 0.14%
82,152
-2,886
133
$3.33M 0.14%
31,169
-2,586
134
$3.29M 0.13%
151,289
+598
135
$3.28M 0.13%
19,858
-941
136
$3.2M 0.13%
24,127
-1,139
137
$3.18M 0.13%
48,241
-2,243
138
$3.17M 0.13%
24,057
-1,118
139
$3.1M 0.13%
66,744
-3,107
140
$3.08M 0.13%
223,650
+1,115
141
$3.06M 0.12%
1,122,840
-800
142
$3.05M 0.12%
37,318
+3,790
143
$2.96M 0.12%
24,920
-1,172
144
$2.94M 0.12%
20,067
-942
145
$2.91M 0.12%
16,247
-746
146
$2.9M 0.12%
48,517
-2,188
147
$2.9M 0.12%
36,424
-1,310
148
$2.84M 0.12%
67,481
-3,055
149
$2.82M 0.12%
53,156
-1,939
150
$2.81M 0.11%
32,420
-4,600
4 5
6
7 8