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
401
$470K 0.02%
24,127
402
$470K 0.02%
19,243
403
$467K 0.02%
12,856
404
$465K 0.02%
12,359
-3,700
405
$459K 0.02%
12,691
406
$442K 0.02%
15,262
-3,500
407
$441K 0.02%
20,572
408
$437K 0.02%
9,203
409
$437K 0.02%
8,613
410
$430K 0.02%
697,000
-368,000
411
$426K 0.02%
8,166
412
$425K 0.02%
13,271
-4,700
413
$422K 0.02%
3,568
-900
414
$418K 0.02%
6,802
415
$416K 0.02%
5,392
416
$413K 0.02%
5,724
-1,700
417
$411K 0.02%
9,042
418
$407K 0.02%
38,382
419
$407K 0.02%
15,747
420
$406K 0.02%
12,495
421
$404K 0.02%
3,421
-900
422
$403K 0.02%
9,774
+2,200
423
$401K 0.02%
6,246
424
$401K 0.02%
2,655
425
$400K 0.02%
7,092
15 16
17
18 19