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
426
$415K 0.02%
5,558
-685
427
$414K 0.02%
4,732
-583
428
$413K 0.02%
6,802
-838
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33,595
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430
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42,382
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431
$412K 0.02%
25,173
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432
$406K 0.02%
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433
$405K 0.02%
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$394K 0.02%
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11,695
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11,281
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$383K 0.02%
12,112
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446
$382K 0.02%
4,894
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$371K 0.02%
7,092
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448
$369K 0.02%
2,738
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449
$366K 0.02%
3,816
-470
450
$364K 0.02%
8,958
-1,104
16 17
18
19 20