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
51
$6.5M 0.33%
46,238
+201
52
$6.44M 0.33%
69,901
-945
53
$6.37M 0.33%
67,253
-2,343
54
$6.14M 0.31%
86,971
+519
55
$6.13M 0.31%
90,001
56
$6.13M 0.31%
66,843
+1,200
57
$6.13M 0.31%
56,503
+7,758
58
$5.98M 0.31%
63,105
-1,690
59
$5.89M 0.3%
53,978
60
$5.72M 0.29%
74,785
-5,327
61
$5.66M 0.29%
98,027
-3,765
62
$5.54M 0.28%
46,749
-3,185
63
$5.51M 0.28%
92,948
+600
64
$5.19M 0.27%
40,766
-3,998
65
$5.12M 0.26%
99,981
-5,328
66
$5.1M 0.26%
116,891
+2,571
67
$4.77M 0.24%
14,430
-1,421
68
$4.61M 0.24%
53,807
+1,800
69
$4.51M 0.23%
24,544
-1,482
70
$4.5M 0.23%
67,747
-4,354
71
$4.5M 0.23%
117,312
72
$4.46M 0.23%
57,988
+16,000
73
$4.38M 0.22%
134,086
-3,095
74
$4.33M 0.22%
78,276
+5,000
75
$4.32M 0.22%
43,900
-96
1 2
3
4 5