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
151
$2.8M 0.11%
37,926
-1,732
152
$2.74M 0.11%
34,638
-864
153
$2.72M 0.11%
46,066
-1,512
154
$2.71M 0.11%
45,583
-2,105
155
$2.64M 0.11%
52,951
-2,463
156
$2.64M 0.11%
106,118
+903
157
$2.62M 0.11%
48,754
-2,274
158
$2.6M 0.11%
13,883
-862
159
$2.59M 0.11%
21,876
-1,018
160
$2.58M 0.11%
19,705
-929
161
$2.56M 0.1%
76,340
-3,621
162
$2.52M 0.1%
34,021
-1,602
163
$2.51M 0.1%
64,468
-18,474
164
$2.47M 0.1%
41,211
-1,889
165
$2.46M 0.1%
19,652
-924
166
$2.44M 0.1%
116,953
-4,268
167
$2.42M 0.1%
43,908
-2,016
168
$2.38M 0.1%
53,209
-9,969
169
$2.37M 0.1%
15,567
-968
170
$2.36M 0.1%
15,897
-2,151
171
$2.35M 0.1%
81,348
+10,676
172
$2.34M 0.1%
130,703
+15,241
173
$2.31M 0.09%
51,859
-1,974
174
$2.29M 0.09%
36,915
-632
175
$2.27M 0.09%
10,994
-516
5 6
7
8 9