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
326
$703K 0.03%
25,712
-4,662
327
$700K 0.03%
26,956
328
$688K 0.03%
11,603
329
$686K 0.03%
20,011
330
$680K 0.03%
35,978
-8,725
331
$676K 0.03%
19,443
-13,200
332
$674K 0.03%
11,952
333
$673K 0.03%
30,776
334
$670K 0.03%
10,616
335
$669K 0.03%
6,531
336
$668K 0.03%
39,595
337
$666K 0.03%
5,663
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338
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9,595
-3,000
339
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5,300
+1,500
340
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8,178
341
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17,495
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342
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27,906
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343
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12,324
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345
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19,626
346
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20,159
-6,200
347
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14,906
-5,000
348
$632K 0.03%
10,023
349
$625K 0.03%
6,710
+1,978
350
$622K 0.03%
19,906
12 13
14
15 16