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
251
$1.1M 0.05%
28,363
-7,900
252
$1.1M 0.05%
18,414
-7,100
253
$1.1M 0.05%
28,138
254
$1.09M 0.05%
4,000
255
$1.09M 0.05%
15,953
+463
256
$1.09M 0.05%
12,200
257
$1.08M 0.05%
25,727
258
$1.08M 0.05%
24,882
259
$1.07M 0.05%
28,868
260
$1.07M 0.05%
26,523
261
$1.07M 0.05%
9,775
-1,650
262
$1.06M 0.05%
32,238
263
$1.05M 0.05%
27,491
-4,832
264
$1.05M 0.05%
24,694
+11,474
265
$1.05M 0.05%
10,304
266
$1.01M 0.05%
589,949
+203,949
267
$1.01M 0.05%
26,899
-2,587
268
$993K 0.05%
13,368
269
$984K 0.05%
14,435
270
$983K 0.05%
16,363
271
$982K 0.05%
65,580
-14,300
272
$973K 0.05%
38,410
+3,810
273
$967K 0.05%
23,336
-12,800
274
$963K 0.05%
13,895
+1,763
275
$961K 0.05%
29,269
-40,142
9 10
11
12 13