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
101
$3.17M 0.16%
22,484
+5,000
102
$3.17M 0.16%
48,810
-5,809
103
$3.07M 0.16%
73,834
-8,795
104
$3.06M 0.16%
71,080
+25,300
105
$3.02M 0.15%
48,717
-5,656
106
$2.99M 0.15%
266,752
+14,800
107
$2.96M 0.15%
101,275
-12,047
108
$2.93M 0.15%
2,531
-311
109
$2.88M 0.15%
11,936
+2,805
110
$2.85M 0.15%
17,632
-307
111
$2.84M 0.15%
25,250
-3,101
112
$2.81M 0.14%
190,264
-22,673
113
$2.81M 0.14%
78,038
114
$2.8M 0.14%
34,398
-3,538
115
$2.75M 0.14%
62,569
+4,000
116
$2.72M 0.14%
27,503
-6,955
117
$2.72M 0.14%
25,038
-895
118
$2.71M 0.14%
43,227
+5,040
119
$2.67M 0.14%
68,944
-2,516
120
$2.66M 0.14%
41,299
-6,457
121
$2.65M 0.14%
82,918
-23,991
122
$2.6M 0.13%
26,210
-3,231
123
$2.57M 0.13%
136,516
-1,324
124
$2.56M 0.13%
53,699
-6,402
125
$2.53M 0.13%
14,184
-1,748
3 4
5
6 7