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
251
$926K 0.05%
9,456
-1,165
252
$917K 0.05%
11,695
-1,442
253
$915K 0.05%
20,233
-2,812
254
$914K 0.05%
24,551
-3,027
255
$912K 0.05%
20,238
-2,495
256
$897K 0.05%
6,885
-848
257
$890K 0.05%
19,243
-2,372
258
$882K 0.05%
23,389
-2,884
259
$880K 0.05%
11,778
-1,452
260
$880K 0.05%
12,935
-1,298
261
$878K 0.05%
11,363
-1,401
262
$878K 0.05%
23,759
-3,216
263
$872K 0.04%
21,565
-2,659
264
$870K 0.04%
24,043
-2,963
265
$868K 0.04%
22,893
-2,822
266
$861K 0.04%
29,196
-3,600
267
$858K 0.04%
7,804
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268
$854K 0.04%
9,042
-1,114
269
$853K 0.04%
18,745
-2,311
270
$851K 0.04%
13,929
+47
271
$846K 0.04%
20,756
-2,558
272
$846K 0.04%
1,660
-204
273
$845K 0.04%
13,769
-1,697
274
$840K 0.04%
14,518
-1,448
275
$826K 0.04%
35,404
9 10
11
12 13