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
451
$317K 0.02%
5,971
452
$314K 0.02%
10,594
453
$311K 0.02%
10,900
454
$311K 0.02%
26,542
455
$310K 0.02%
10,006
-9,688
456
$306K 0.02%
5,100
457
$300K 0.01%
6,803
458
$297K 0.01%
30,356
-10,649
459
$290K 0.01%
7,046
460
$290K 0.01%
6,142
-1,104
461
$289K 0.01%
5,641
462
$288K 0.01%
6,400
463
$288K 0.01%
7,299
464
$282K 0.01%
15,179
-32,835
465
$279K 0.01%
8,984
466
$278K 0.01%
6,755
-7,500
467
$278K 0.01%
+15,179
468
$275K 0.01%
3,484
469
$275K 0.01%
5,588
-1,700
470
$272K 0.01%
+2,000
471
$268K 0.01%
+4,400
472
$265K 0.01%
12,320
473
$263K 0.01%
2,279
-2,700
474
$261K 0.01%
5,873
475
$257K 0.01%
10,600
17 18
19
20 21