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
$1.95B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$10.1M
3
+$4.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

1
+$2.34M
2
+$1.79M
3
+$1.61M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.23M

Sector Composition

1 Financials 9.1%
2 Healthcare 8.56%
3 Technology 7.59%
4 Industrials 6.39%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.06%
9,290
-1,145
227
$1.14M 0.06%
27,951
-3,446
228
$1.13M 0.06%
14,101
-1,738
229
$1.12M 0.06%
16,340
-2,014
230
$1.11M 0.06%
51,506
-6,351
231
$1.1M 0.06%
13,686
-1,687
232
$1.09M 0.06%
17,423
-2,024
233
$1.09M 0.06%
7,239
-756
234
$1.09M 0.06%
6,553
-808
235
$1.06M 0.05%
11,073
-1,155
236
$1.06M 0.05%
17,869
-1,697
237
$1.06M 0.05%
79,750
+5,200
238
$1.06M 0.05%
121,900
-29,030
239
$1.05M 0.05%
7,963
-981
240
$1.03M 0.05%
11,281
-1,390
241
$1.02M 0.05%
18,745
-2,311
242
$1.02M 0.05%
17,087
-2,106
243
$1.01M 0.05%
9,097
-1,121
244
$1M 0.05%
32,681
-4,029
245
$999K 0.05%
25,615
-3,155
246
$994K 0.05%
26,127
-3,221
247
$980K 0.05%
8,585
+852
248
$968K 0.05%
17,501
-2,158
249
$939K 0.05%
20,120
-2,480
250
$937K 0.05%
16,200
8 9
10
11 12