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
1
$178M 9.12%
903,825
+176,075
2
$151M 7.75%
1,280,900
+85,400
3
$143M 7.33%
721,700
+20,000
4
$93.8M 4.8%
3,430,500
+107,000
5
$92M 4.71%
1,765,000
+72,600
6
$47.5M 2.43%
741,500
+71,800
7
$42.2M 2.16%
514,500
-1,700
8
$37.4M 1.91%
1,483,508
-63,872
9
$29.4M 1.5%
695,100
+19,800
10
$29.3M 1.5%
423,175
+10,400
11
$29.1M 1.49%
309,053
-5,910
12
$24M 1.23%
824,036
-19,393
13
$23.3M 1.19%
502,626
+1,644
14
$19.7M 1.01%
185,243
-5,400
15
$19.5M 1%
158,633
-2,232
16
$19M 0.97%
137,598
-2,800
17
$15.4M 0.79%
296,278
-20,884
18
$14.8M 0.76%
124,205
-1,016
19
$14.7M 0.75%
175,812
-4,192
20
$14.2M 0.72%
234,955
-15,867
21
$13.3M 0.68%
266,201
+10,881
22
$13.2M 0.67%
308,695
-4,500
23
$12M 0.61%
450,310
+82,762
24
$11.8M 0.6%
126,778
-3,600
25
$11.7M 0.6%
684,384
+116,800
1
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