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
$2.02B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.59M
3
+$3.66M
4
NXST icon
Nexstar Media Group
NXST
+$3.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M

Top Sells

1
+$4.2M
2
+$2.43M
3
+$2.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.67M
5
PPG icon
PPG Industries
PPG
+$1.54M

Sector Composition

1 Financials 11.02%
2 Healthcare 10.83%
3 Technology 7.96%
4 Industrials 6.73%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.06%
16,521
-3,500
227
$1.26M 0.06%
26,096
228
$1.25M 0.06%
+39,839
229
$1.25M 0.06%
25,939
+4,230
230
$1.23M 0.06%
42,320
231
$1.23M 0.06%
10,059
232
$1.22M 0.06%
+39,197
233
$1.21M 0.06%
83,900
-27,500
234
$1.21M 0.06%
33,948
-6,800
235
$1.2M 0.06%
81,269
+11,869
236
$1.2M 0.06%
12,242
237
$1.2M 0.06%
14,908
238
$1.18M 0.06%
24,246
-4,000
239
$1.17M 0.06%
23,527
-6,600
240
$1.17M 0.06%
73,970
+25,354
241
$1.17M 0.06%
16,129
242
$1.16M 0.06%
14,742
243
$1.16M 0.06%
15,108
+3,600
244
$1.15M 0.06%
51,806
+5,139
245
$1.13M 0.06%
5,461
246
$1.13M 0.06%
22,527
247
$1.12M 0.06%
27,099
-8,500
248
$1.11M 0.05%
10,228
-2,700
249
$1.11M 0.05%
289,600
+108,800
250
$1.11M 0.05%
142,993
+52,393
8 9
10
11 12