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
501
$240K 0.01%
10,783
-3,073
502
$236K 0.01%
6,636
-818
503
$235K 0.01%
18,662
-2,301
504
$224K 0.01%
3,484
-429
505
$224K 0.01%
1,908
-235
506
$222K 0.01%
7,217
-889
507
$212K 0.01%
14,681
-1,810
508
$211K 0.01%
4,729
-582
509
$210K 0.01%
2,240
-276
510
$204K 0.01%
+3,500
511
$202K 0.01%
2,240
-276
512
$194K 0.01%
13,689
-1,686
513
$180K 0.01%
4,729
-582
514
$177K 0.01%
3,705
-456
515
$177K 0.01%
6,802
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516
$175K 0.01%
4,729
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517
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3,153
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518
$171K 0.01%
+2,760
519
$141K 0.01%
3,401
-419
520
$140K 0.01%
2,323
-286
521
$136K 0.01%
13,972
-1,722
522
$135K 0.01%
31,761
-3,911
523
$130K 0.01%
7,465
-920
524
$122K 0.01%
6,967
-859
525
$114K 0.01%
3,318
-409
18 19 20
21
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