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
51
$7.62M 0.38%
275,105
+53,618
52
$7.53M 0.37%
239,132
+75,951
53
$6.79M 0.34%
98,686
+14,600
54
$6.75M 0.33%
124,053
+5,598
55
$6.68M 0.33%
70,829
-8,600
56
$6.67M 0.33%
184,585
-56,500
57
$6.54M 0.32%
121,815
-3,300
58
$6.3M 0.31%
233,432
-3,495
59
$6.29M 0.31%
65,205
-3,400
60
$6.25M 0.31%
161,078
+36,175
61
$5.98M 0.3%
112,681
+56,612
62
$5.97M 0.29%
77,695
+19,379
63
$5.94M 0.29%
67,010
+11,160
64
$5.94M 0.29%
51,185
-3,100
65
$5.92M 0.29%
53,978
66
$5.89M 0.29%
70,395
-1,700
67
$5.82M 0.29%
114,030
+21,141
68
$5.67M 0.28%
101,254
+1,625
69
$5.65M 0.28%
84,375
+9,800
70
$5.61M 0.28%
56,952
-5,300
71
$5.61M 0.28%
62,100
+1,039
72
$5.4M 0.27%
31,064
+1,587
73
$5.36M 0.26%
119,301
+25,481
74
$5.36M 0.26%
145,342
+28,550
75
$5.25M 0.26%
44,289
-12,917
1 2
3
4 5