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
276
$824K 0.04%
8,634
-879
277
$822K 0.04%
11,944
-1,472
278
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25,712
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279
$817K 0.04%
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280
$817K 0.04%
13,106
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281
$816K 0.04%
7,051
-869
282
$812K 0.04%
14,516
-1,789
283
$812K 0.04%
11,477
-1,414
284
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21,720
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285
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286
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288
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10,884
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289
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290
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293
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17,730
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294
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13,023
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295
$782K 0.04%
20,984
-2,587
296
$774K 0.04%
32,927
-4,060
297
$771K 0.04%
13,603
-1,677
298
$767K 0.04%
5,641
-695
299
$766K 0.04%
15,370
-1,578
300
$766K 0.04%
13,603
-1,677
10 11
12
13 14