SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$34.8M
2
+$10.2M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M

Top Sells

1
+$2.34M
2
+$1.67M
3
+$1.57M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.22M

Sector Composition

1 Financials 9.1%
2 Healthcare 8.56%
3 Technology 7.56%
4 Industrials 6.43%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$110K 0.01%
4,396
-542
527
$101K 0.01%
2,904
-357
528
$98K 0.01%
1,493
-184
529
$98K 0.01%
1,001
-123
530
$96K ﹤0.01%
+1,900
531
$86K ﹤0.01%
2,323
-286
532
$84K ﹤0.01%
2,904
-357
533
– –
-9,652
534
– –
-6,056
535
– –
-33
536
– –
-789
537
– –
-6,000
538
– –
-463
539
– –
-61,400
540
– –
-30,042
541
– –
-186,427
542
– –
-2,209
543
– –
-12,857
18 19 20 21
22