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
351
$597K 0.03%
+4,096
352
$592K 0.03%
8,295
-1,022
353
$586K 0.03%
14,492
-1,787
354
$584K 0.03%
12,604
-9,732
355
$582K 0.03%
6,636
-818
356
$581K 0.03%
9,042
-1,114
357
$579K 0.03%
3,238
-337
358
$568K 0.03%
8,053
-808
359
$567K 0.03%
+5,100
360
$566K 0.03%
5,889
-726
361
$566K 0.03%
12,773
-1,575
362
$564K 0.03%
3,421
+253
363
$562K 0.03%
10,203
-1,257
364
$555K 0.03%
13,106
-1,615
365
$554K 0.03%
+5,300
366
$553K 0.03%
41,470
-5,113
367
$552K 0.03%
15,427
-1,902
368
$547K 0.03%
10,203
-1,257
369
$541K 0.03%
10,783
-1,329
370
$539K 0.03%
72,170
-8,890
371
$536K 0.03%
2,704
-332
372
$535K 0.03%
2,671
-329
373
$535K 0.03%
4,231
-521
374
$530K 0.03%
11,944
-1,472
375
$530K 0.03%
9,456
-1,165
13 14
15
16 17