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
426
$400K 0.02%
12,449
427
$394K 0.02%
7,880
428
$386K 0.02%
11,729
429
$380K 0.02%
21,068
430
$373K 0.02%
5,771
431
$365K 0.02%
5,972
-1,821
432
$362K 0.02%
11,281
433
$360K 0.02%
8,510
434
$360K 0.02%
12,276
435
$355K 0.02%
27,985
436
$349K 0.02%
2,300
437
$349K 0.02%
18,500
438
$349K 0.02%
13,271
439
$347K 0.02%
7,558
440
$346K 0.02%
18,082
441
$342K 0.02%
6,351
442
$340K 0.02%
8,253
-1,500
443
$339K 0.02%
16,091
444
$330K 0.02%
12,862
445
$328K 0.02%
4,479
446
$327K 0.02%
19,108
447
$327K 0.02%
5,807
-2,683
448
$319K 0.02%
5,061
449
$319K 0.02%
6,304
450
$318K 0.02%
25,173
16 17
18
19 20