SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$6.23M
2
+$4.57M
3
+$3.94M
4
TRGP icon
Targa Resources
TRGP
+$3.7M
5
NXST icon
Nexstar Media Group
NXST
+$3.6M

Top Sells

1
+$4.2M
2
+$2.59M
3
+$2.17M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.67M
5
ALL icon
Allstate
ALL
+$1.63M

Sector Composition

1 Financials 11.02%
2 Healthcare 10.83%
3 Technology 7.94%
4 Industrials 6.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$959K 0.05%
12,954
-6,070
277
$954K 0.05%
45,014
278
$951K 0.05%
+35,136
279
$938K 0.05%
18,730
+591
280
$923K 0.05%
30,579
+1,639
281
$922K 0.05%
13,603
282
$919K 0.05%
37,607
-55,551
283
$912K 0.05%
527,033
+39,033
284
$912K 0.05%
13,603
285
$910K 0.04%
23,389
286
$910K 0.04%
7,269
-3,000
287
$908K 0.04%
13,578
288
$905K 0.04%
13,620
+462
289
$899K 0.04%
49,957
+15,757
290
$892K 0.04%
19,484
-4,049
291
$888K 0.04%
13,106
292
$859K 0.04%
10,200
-3,600
293
$858K 0.04%
8,828
+341
294
$853K 0.04%
+4,500
295
$850K 0.04%
35,874
296
$847K 0.04%
9,137
297
$834K 0.04%
52,735
298
$830K 0.04%
11,545
299
$825K 0.04%
8,100
-13,334
300
$819K 0.04%
5,229
-2,000
10 11
12
13 14