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
$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 7.56%
4 Industrials 6.43%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$762K 0.04%
19,708
-2,430
302
$747K 0.04%
13,769
-1,697
303
$745K 0.04%
8,958
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304
$743K 0.04%
34,835
-4,295
305
$729K 0.04%
16,586
-1,751
306
$727K 0.04%
19,244
-2,372
307
$727K 0.04%
10,949
-1,349
308
$726K 0.04%
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60,297
-7,435
310
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70,935
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311
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312
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313
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23,224
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314
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315
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3,733
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8,570
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318
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12,027
-1,483
320
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13,852
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321
$682K 0.03%
26,539
-3,272
322
$670K 0.03%
15,594
-1,922
323
$670K 0.03%
12,773
-1,575
324
$668K 0.03%
18,762
-1,881
325
$667K 0.03%
19,137
-2,360
11 12
13
14 15