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
301
$819K 0.04%
23,124
302
$818K 0.04%
6,669
303
$816K 0.04%
24,043
304
$814K 0.04%
27,563
+2,734
305
$791K 0.04%
51,350
+1,598
306
$790K 0.04%
4,348
307
$788K 0.04%
10,985
308
$787K 0.04%
34,938
-13,200
309
$785K 0.04%
+25,400
310
$773K 0.04%
11,603
+947
311
$772K 0.04%
9,439
312
$764K 0.04%
9,200
313
$748K 0.04%
8,202
314
$747K 0.04%
28,846
+2,862
315
$742K 0.04%
14,664
316
$736K 0.04%
14,151
317
$735K 0.04%
13,106
+1,629
318
$734K 0.04%
11,749
319
$727K 0.04%
23,070
320
$722K 0.04%
8,708
321
$720K 0.04%
9,850
322
$716K 0.04%
19,570
+849
323
$708K 0.04%
7,299
-1,700
324
$705K 0.03%
20,120
-3,724
325
$704K 0.03%
19,963
11 12
13
14 15