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
201
$2M 0.08%
39,675
-1,833
202
$1.99M 0.08%
53,284
+6,597
203
$1.98M 0.08%
33,074
+416
204
$1.97M 0.08%
35,668
-1,646
205
$1.95M 0.08%
76,057
-3,701
206
$1.94M 0.08%
+14,546
207
$1.94M 0.08%
26,001
-1,186
208
$1.93M 0.08%
71,634
+310
209
$1.93M 0.08%
56,765
-2,634
210
$1.92M 0.08%
10,466
-486
211
$1.91M 0.08%
33,074
-1,562
212
$1.88M 0.08%
12,166
-565
213
$1.88M 0.08%
63,408
+8,898
214
$1.87M 0.08%
29,920
+2,706
215
$1.85M 0.08%
17,913
-831
216
$1.85M 0.08%
31,352
-1,428
217
$1.84M 0.08%
16,871
-1,953
218
$1.84M 0.08%
15,293
-7,094
219
$1.81M 0.07%
26,981
-1,328
220
$1.79M 0.07%
10,804
-489
221
$1.78M 0.07%
25,162
-1,217
222
$1.77M 0.07%
19,867
-2,077
223
$1.76M 0.07%
39,703
+5,867
224
$1.74M 0.07%
18,403
-7,399
225
$1.73M 0.07%
33,412
-1,554
7 8
9
10 11