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
176
$1.62M 0.08%
13,460
-1,392
177
$1.61M 0.08%
19,931
+1,812
178
$1.6M 0.08%
94,493
+38,500
179
$1.59M 0.08%
15,607
-1,861
180
$1.58M 0.08%
53,745
-6,627
181
$1.57M 0.08%
25,635
-2,721
182
$1.57M 0.08%
13,106
-1,615
183
$1.54M 0.08%
144,567
-17,823
184
$1.54M 0.08%
53,022
-5,502
185
$1.53M 0.08%
28,615
-6,299
186
$1.51M 0.08%
425,000
+113,768
187
$1.5M 0.08%
38,221
-3,824
188
$1.49M 0.08%
19,614
-2,331
189
$1.46M 0.07%
20,900
+1,300
190
$1.46M 0.07%
128,941
+21,100
191
$1.46M 0.07%
21,068
-2,597
192
$1.46M 0.07%
34,432
-3,578
193
$1.45M 0.07%
59,499
-7,097
194
$1.45M 0.07%
17,125
-4,211
195
$1.44M 0.07%
38,252
-3,865
196
$1.41M 0.07%
10,700
-1,319
197
$1.41M 0.07%
3,899
-480
198
$1.4M 0.07%
30,416
-3,750
199
$1.36M 0.07%
44,600
+2,825
200
$1.35M 0.07%
25,640
+2,906
6 7
8
9 10