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
376
$537K 0.03%
4,705
377
$535K 0.03%
6,025
378
$534K 0.03%
15,547
379
$531K 0.03%
9,631
-3,139
380
$529K 0.03%
9,277
381
$526K 0.03%
20,477
382
$525K 0.03%
4,530
-1,200
383
$522K 0.03%
14,432
384
$513K 0.03%
56,946
385
$511K 0.03%
10,730
386
$510K 0.03%
14,430
-4,488
387
$506K 0.03%
7,465
-1,400
388
$504K 0.02%
77,170
-43,000
389
$494K 0.02%
27,256
390
$494K 0.02%
853
-83
391
$490K 0.02%
38,488
392
$490K 0.02%
11,600
393
$487K 0.02%
37,470
394
$487K 0.02%
15,115
395
$483K 0.02%
26,293
396
$478K 0.02%
16,292
397
$477K 0.02%
10,403
398
$474K 0.02%
14,436
399
$472K 0.02%
4,633
-600
400
$470K 0.02%
9,724
14 15
16
17 18