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
401
$466K 0.02%
27,378
-3,372
402
$466K 0.02%
8,295
-1,022
403
$464K 0.02%
14,516
-1,789
404
$463K 0.02%
5,061
-623
405
$458K 0.02%
12,495
-1,539
406
$457K 0.02%
11,613
-1,431
407
$455K 0.02%
4,646
-572
408
$454K 0.02%
+10,900
409
$452K 0.02%
3,733
-460
410
$450K 0.02%
13,438
-1,656
411
$450K 0.02%
3,153
-388
412
$445K 0.02%
12,359
-1,523
413
$445K 0.02%
8,544
-1,053
414
$445K 0.02%
15,925
-1,963
415
$443K 0.02%
4,468
-439
416
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13,936
-1,717
417
$437K 0.02%
5,226
-644
418
$431K 0.02%
12,525
-1,544
419
$430K 0.02%
30,356
-3,743
420
$427K 0.02%
+3,600
421
$426K 0.02%
12,856
-1,585
422
$422K 0.02%
19,243
-2,372
423
$422K 0.02%
26,293
-3,241
424
$421K 0.02%
2,551
-314
425
$417K 0.02%
9,207
-1,135
15 16
17
18 19