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
351
$613K 0.03%
7,752
352
$612K 0.03%
2,738
353
$612K 0.03%
4,396
-1,400
354
$608K 0.03%
21,000
355
$606K 0.03%
11,032
356
$606K 0.03%
13,527
357
$605K 0.03%
12,773
-5,000
358
$603K 0.03%
9,144
359
$603K 0.03%
4,096
360
$597K 0.03%
15,025
361
$595K 0.03%
5,682
362
$587K 0.03%
3,153
363
$584K 0.03%
11,220
364
$567K 0.03%
35,253
365
$564K 0.03%
10,783
366
$564K 0.03%
6,134
367
$558K 0.03%
17,818
368
$554K 0.03%
10,206
-5,600
369
$551K 0.03%
4,651
370
$550K 0.03%
7,156
-2,400
371
$550K 0.03%
11,971
372
$545K 0.03%
5,603
-4,690
373
$541K 0.03%
8,838
+1,678
374
$540K 0.03%
5,558
375
$537K 0.03%
11,600
-3,400
13 14
15
16 17