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
176
$2.26M 0.09%
34,081
-1,557
177
$2.25M 0.09%
5,815
-268
178
$2.25M 0.09%
33,833
+6,445
179
$2.24M 0.09%
27,364
+6,801
180
$2.24M 0.09%
26,253
-1,224
181
$2.2M 0.09%
274,339
+53,514
182
$2.19M 0.09%
22,428
-1,430
183
$2.18M 0.09%
27,438
-1,265
184
$2.17M 0.09%
59,870
-2,796
185
$2.16M 0.09%
39,106
+6,968
186
$2.16M 0.09%
5,387
-249
187
$2.15M 0.09%
9,045
-577
188
$2.13M 0.09%
17,538
-5,165
189
$2.13M 0.09%
20,283
-944
190
$2.13M 0.09%
82,585
-2,920
191
$2.13M 0.09%
22,560
-1,011
192
$2.12M 0.09%
22,839
-2,521
193
$2.12M 0.09%
29,058
-1,333
194
$2.08M 0.08%
15,368
-705
195
$2.06M 0.08%
17,800
-838
196
$2.06M 0.08%
17,020
-783
197
$2.06M 0.08%
38,662
+1,856
198
$2.05M 0.08%
39,440
-1,866
199
$2.02M 0.08%
24,705
-1,142
200
$2.01M 0.08%
43,635
-2,056
6 7
8
9 10