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
76
$4.22M 0.22%
48,098
+1,100
77
$4.21M 0.22%
48,763
-5,722
78
$4.19M 0.21%
175,810
-75,169
79
$4.04M 0.21%
44,771
+14,300
80
$4.03M 0.21%
53,594
-2,260
81
$4.03M 0.21%
58,289
+1,489
82
$3.99M 0.2%
89,440
-6,122
83
$3.97M 0.2%
77,400
+14,400
84
$3.92M 0.2%
37,102
-1,588
85
$3.78M 0.19%
78,999
-3,246
86
$3.68M 0.19%
101,887
+4,800
87
$3.65M 0.19%
106,634
-9,987
88
$3.63M 0.19%
29,966
89
$3.61M 0.19%
14,361
+500
90
$3.61M 0.18%
63,991
91
$3.58M 0.18%
47,832
+11,000
92
$3.53M 0.18%
93,582
+260
93
$3.47M 0.18%
39,063
-5,273
94
$3.33M 0.17%
45,599
95
$3.32M 0.17%
50,928
-2,492
96
$3.31M 0.17%
53,670
+9,600
97
$3.24M 0.17%
134,127
+87,622
98
$3.19M 0.16%
89,935
+3,100
99
$3.19M 0.16%
197,810
-23,555
100
$3.18M 0.16%
25,391
-1,344
2 3
4
5 6