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
151
$2.08M 0.11%
39,344
152
$2.08M 0.11%
14,465
-256
153
$2.07M 0.11%
8,751
-869
154
$2.02M 0.1%
17,562
+1,500
155
$2.02M 0.1%
21,452
-527
156
$2.01M 0.1%
23,283
-14,170
157
$1.97M 0.1%
11,873
-1,155
158
$1.94M 0.1%
33,700
-3,477
159
$1.93M 0.1%
5,889
-726
160
$1.92M 0.1%
27,800
+23,500
161
$1.87M 0.1%
36,623
-3,763
162
$1.84M 0.09%
25,070
-2,536
163
$1.84M 0.09%
47,161
-5,609
164
$1.82M 0.09%
21,068
-2,597
165
$1.82M 0.09%
14,304
-4,199
166
$1.8M 0.09%
19,224
-2,290
167
$1.79M 0.09%
35,442
-3,691
168
$1.74M 0.09%
18,580
-2,290
169
$1.73M 0.09%
+16,500
170
$1.73M 0.09%
50,511
-6,228
171
$1.72M 0.09%
64,849
+28,700
172
$1.7M 0.09%
32,860
-3,399
173
$1.68M 0.09%
26,014
-2,689
174
$1.66M 0.09%
39,404
+19,000
175
$1.64M 0.08%
31,407
-3,293
5 6
7
8 9