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
201
$1.35M 0.07%
20,902
-2,576
202
$1.33M 0.07%
20,486
-2,526
203
$1.32M 0.07%
6,719
-828
204
$1.3M 0.07%
13,308
+11,165
205
$1.3M 0.07%
201,049
+121,299
206
$1.3M 0.07%
38,447
-3,988
207
$1.29M 0.07%
49,600
-6,114
208
$1.29M 0.07%
27,060
209
$1.29M 0.07%
15,225
-1,544
210
$1.26M 0.06%
24,136
-2,976
211
$1.26M 0.06%
12,774
-1,574
212
$1.25M 0.06%
15,511
-1,912
213
$1.25M 0.06%
64,444
-7,946
214
$1.24M 0.06%
19,582
-5,014
215
$1.24M 0.06%
32,556
-3,323
216
$1.23M 0.06%
27,537
-3,395
217
$1.22M 0.06%
12,939
-1,595
218
$1.22M 0.06%
19,580
-506
219
$1.21M 0.06%
14,752
-6,118
220
$1.2M 0.06%
32,264
-3,978
221
$1.2M 0.06%
13,188
-1,626
222
$1.19M 0.06%
13,520
-1,667
223
$1.18M 0.06%
17,330
-2,055
224
$1.17M 0.06%
10,435
225
$1.17M 0.06%
15,594
-1,922
7 8
9
10 11