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
26
$12.9M 0.64%
525,608
-37,177
27
$12.9M 0.64%
143,623
+21,941
28
$11.9M 0.59%
85,743
+7,397
29
$11.6M 0.57%
407,724
-13,052
30
$11.4M 0.57%
145,089
+3,280
31
$11.3M 0.56%
379,115
-18,808
32
$10.9M 0.54%
106,598
+16,231
33
$10.8M 0.53%
100,014
+10,333
34
$10.8M 0.53%
190,012
+22,740
35
$10.4M 0.51%
343,646
-13,377
36
$9.91M 0.49%
167,331
+15,528
37
$9.79M 0.48%
373,114
-13,100
38
$9.72M 0.48%
237,047
+27,255
39
$9.22M 0.46%
79,880
-5,200
40
$9.18M 0.45%
123,844
+14,719
41
$8.54M 0.42%
29,267
+3,258
42
$8.33M 0.41%
198,922
+25,860
43
$8.15M 0.4%
29,969
+662
44
$8.07M 0.4%
171,238
-26,074
45
$7.86M 0.39%
112,889
-10,400
46
$7.81M 0.39%
361,422
+4,275
47
$7.71M 0.38%
116,747
+15,056
48
$7.69M 0.38%
171,329
+37,155
49
$7.65M 0.38%
55,171
-17,523
50
$7.63M 0.38%
85,558
+11,646
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