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
1
$227M 9.26%
1,922,389
+111,020
2
$194M 7.91%
816,242
+8,225
3
$130M 5.33%
1,886,228
+3,594
4
$130M 5.3%
3,789,840
+15,795
5
$70.7M 2.89%
1,135,044
+39,756
6
$63.9M 2.61%
1,778,800
-92,136
7
$40.5M 1.65%
615,359
-25,133
8
$39.9M 1.63%
508,529
+28,632
9
$39.6M 1.62%
794,752
+49,610
10
$30.3M 1.24%
242,982
-6,918
11
$30.1M 1.23%
371,644
-674
12
$28.7M 1.17%
172,000
-4,241
13
$28M 1.14%
630,880
-14,260
14
$27.1M 1.11%
330,115
+2,335
15
$24.7M 1.01%
174,214
-1,571
16
$24.7M 1.01%
280,780
-14,319
17
$20.7M 0.85%
145,095
+4,635
18
$20.3M 0.83%
647,220
-21,842
19
$20.1M 0.82%
473,360
-14,640
20
$19.5M 0.8%
470,100
-18,980
21
$19.1M 0.78%
343,608
-24,564
22
$18.5M 0.76%
785,544
-44,731
23
$18.2M 0.74%
202,755
-16,436
24
$17.6M 0.72%
155,633
-3,116
25
$16.2M 0.66%
499,366
-24,512
1
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