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
26
$11.7M 0.6%
415,567
+22,079
27
$11.1M 0.57%
132,991
-1,800
28
$10.9M 0.56%
118,600
+22,150
29
$10.6M 0.54%
58,475
+733
30
$10.4M 0.53%
97,473
-5,228
31
$10.3M 0.53%
198,154
+5,900
32
$9.46M 0.48%
271,625
+32,525
33
$9.29M 0.48%
174,072
34
$9.25M 0.47%
163,581
-13,286
35
$8.67M 0.44%
108,920
-2,166
36
$8.65M 0.44%
188,291
-1,126
37
$8.16M 0.42%
213,123
-307
38
$8.15M 0.42%
302,982
-19,966
39
$8.02M 0.41%
101,439
+16,768
40
$7.82M 0.4%
144,774
+2,148
41
$7.78M 0.4%
103,988
+2,757
42
$7.71M 0.4%
302,616
-20,409
43
$7.57M 0.39%
85,048
-6,215
44
$7.15M 0.37%
443,660
-44,220
45
$7.02M 0.36%
69,049
-3,872
46
$6.95M 0.36%
202,661
+37,700
47
$6.9M 0.35%
93,299
48
$6.79M 0.35%
77,592
+1,100
49
$6.72M 0.34%
267,157
-25,637
50
$6.6M 0.34%
157,688
+4,900
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