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
451
$363K 0.02%
20,572
-2,536
452
$358K 0.02%
20,238
-2,495
453
$358K 0.02%
9,870
-1,217
454
$357K 0.02%
9,456
-11,329
455
$355K 0.02%
16,896
-2,082
456
$353K 0.02%
+9,456
457
$348K 0.02%
16,308
-2,011
458
$342K 0.02%
11,530
-1,421
459
$341K 0.02%
8,129
-1,002
460
$337K 0.02%
4,811
-593
461
$336K 0.02%
8,212
-1,012
462
$334K 0.02%
+16,292
463
$333K 0.02%
9,377
+1,877
464
$332K 0.02%
7,051
-869
465
$332K 0.02%
12,940
-1,594
466
$331K 0.02%
18,082
-2,229
467
$328K 0.02%
8,123
-1,001
468
$327K 0.02%
6,600
-813
469
$327K 0.02%
9,373
-1,155
470
$325K 0.02%
5,889
-726
471
$321K 0.02%
2,655
-327
472
$321K 0.02%
26,542
-3,272
473
$319K 0.02%
6,139
-756
474
$315K 0.02%
5,724
-705
475
$310K 0.02%
+19,957
17 18
19
20 21