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
126
$2.52M 0.13%
24,855
-2,955
127
$2.51M 0.13%
106,960
128
$2.48M 0.13%
30,535
-3,630
129
$2.48M 0.13%
48,551
+866
130
$2.46M 0.13%
23,870
131
$2.4M 0.12%
77,720
132
$2.4M 0.12%
81,022
-8,140
133
$2.38M 0.12%
68,032
134
$2.34M 0.12%
19,243
-2,372
135
$2.31M 0.12%
28,353
-3,385
136
$2.31M 0.12%
115,659
137
$2.3M 0.12%
17,832
-379
138
$2.3M 0.12%
23,072
139
$2.29M 0.12%
26,082
-2,648
140
$2.27M 0.12%
206,501
+8,200
141
$2.26M 0.12%
98,153
-4,704
142
$2.25M 0.12%
57,555
143
$2.23M 0.11%
30,538
-3,133
144
$2.22M 0.11%
54,588
-5,522
145
$2.21M 0.11%
64,077
-7,619
146
$2.15M 0.11%
19,273
+1,531
147
$2.13M 0.11%
20,340
-514
148
$2.12M 0.11%
11,615
-3,276
149
$2.12M 0.11%
10,866
-1,339
150
$2.1M 0.11%
12,741
-3,500
4 5
6
7 8