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
326
$666K 0.03%
23,069
-2,844
327
$665K 0.03%
26,293
-3,241
328
$655K 0.03%
11,613
-1,431
329
$654K 0.03%
14,764
-1,820
330
$649K 0.03%
9,290
-1,145
331
$648K 0.03%
7,299
-900
332
$646K 0.03%
10,203
-1,257
333
$642K 0.03%
11,032
-1,360
334
$642K 0.03%
63,946
-7,885
335
$635K 0.03%
26,956
-3,323
336
$633K 0.03%
9,755
-1,203
337
$632K 0.03%
19,326
-2,382
338
$629K 0.03%
16,258
-2,004
339
$627K 0.03%
+190,000
340
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38,631
-4,761
341
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7,880
-971
342
$618K 0.03%
9,552
-1,177
343
$611K 0.03%
13,769
-1,697
344
$609K 0.03%
9,290
-1,145
345
$606K 0.03%
17,335
-2,137
346
$605K 0.03%
8,129
-1,002
347
$601K 0.03%
20,700
+2,000
348
$601K 0.03%
14,432
-1,779
349
$601K 0.03%
39,318
-4,848
350
$600K 0.03%
8,214
-1,011
12 13
14
15 16