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
476
$243K 0.01%
13,689
477
$240K 0.01%
1,250
478
$239K 0.01%
9,870
479
$234K 0.01%
16,313
480
$229K 0.01%
5,512
481
$228K 0.01%
8,756
482
$227K 0.01%
20,238
483
$222K 0.01%
6,000
-2,000
484
$220K 0.01%
6,139
485
$217K 0.01%
1,271
486
$214K 0.01%
3,705
487
$214K 0.01%
20,800
488
$207K 0.01%
2,323
489
$204K 0.01%
8,444
-2,600
490
$200K 0.01%
1,908
491
$196K 0.01%
7,465
492
$190K 0.01%
2,689
493
$179K 0.01%
12,072
-6,153
494
$166K 0.01%
2,240
495
$157K 0.01%
31,761
496
$149K 0.01%
3,700
497
$135K 0.01%
4,600
-2,000
498
$125K 0.01%
2,240
499
$121K 0.01%
7,681
500
$111K 0.01%
1,900
18 19
20
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