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
76
$5.15M 0.25%
57,100
-7,200
77
$5.04M 0.25%
69,630
+11,746
78
$4.99M 0.25%
72,366
79
$4.89M 0.24%
89,822
+3,276
80
$4.85M 0.24%
3,921
+74
81
$4.59M 0.23%
35,029
-10,300
82
$4.55M 0.22%
80,119
83
$4.55M 0.22%
51,450
-12,600
84
$4.5M 0.22%
93,780
+1,901
85
$4.43M 0.22%
37,749
+9,009
86
$4.31M 0.21%
90,939
+70,939
87
$4.3M 0.21%
92,827
+16,881
88
$4.25M 0.21%
94,103
+20,180
89
$4.2M 0.21%
65,708
+22,283
90
$4.19M 0.21%
50,378
91
$4.11M 0.2%
102,916
+68,674
92
$4.06M 0.2%
298,943
+5,881
93
$4.03M 0.2%
119,614
+29,276
94
$3.98M 0.2%
64,664
+11,060
95
$3.95M 0.2%
74,696
+16,023
96
$3.94M 0.19%
57,121
-4,500
97
$3.87M 0.19%
86,315
+20,151
98
$3.83M 0.19%
42,106
+1,948
99
$3.73M 0.18%
25,769
-7,760
100
$3.67M 0.18%
159,267
+20,051
2 3
4
5 6