SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$6.23M
2
+$4.57M
3
+$3.94M
4
TRGP icon
Targa Resources
TRGP
+$3.7M
5
NXST icon
Nexstar Media Group
NXST
+$3.6M

Top Sells

1
+$4.2M
2
+$2.59M
3
+$2.17M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.67M
5
ALL icon
Allstate
ALL
+$1.63M

Sector Composition

1 Financials 11.02%
2 Healthcare 10.83%
3 Technology 7.94%
4 Industrials 6.74%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$87K ﹤0.01%
4,396
502
$84K ﹤0.01%
1,943
-7,100
503
$77K ﹤0.01%
5,181
+2,028
504
$71K ﹤0.01%
1,001
505
$61K ﹤0.01%
1,401
506
$61K ﹤0.01%
5,972
507
$52K ﹤0.01%
1,127
-10,362
508
$33K ﹤0.01%
568
-26,004
509
$24K ﹤0.01%
269
-4,200
510
$18K ﹤0.01%
12
511
$6K ﹤0.01%
318
512
– –
-4,729
513
– –
-6,112
514
– –
-21,819
515
– –
-18,256
516
– –
-3,670
517
– –
-10,700
518
– –
-5,997
519
– –
-18,100
520
– –
-6,967
521
– –
-5,641
522
– –
-5,226
523
– –
-45,239
524
– –
-19,560
525
– –
-3,816
18 19 20
21
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