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
476
$308K 0.02%
4,191
477
$307K 0.02%
5,972
-736
478
$301K 0.02%
6,429
479
$300K 0.02%
13,271
-1,636
480
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4,479
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$295K 0.02%
3,816
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482
$294K 0.02%
6,885
-848
483
$288K 0.01%
5,807
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484
$287K 0.01%
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485
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486
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487
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495
$270K 0.01%
15,262
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496
$264K 0.01%
7,146
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497
$260K 0.01%
4,007
498
$254K 0.01%
4,646
-572
499
$243K 0.01%
18,580
-2,290
500
$242K 0.01%
5,558
-685
18 19
20
21 22