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
101
$3.66M 0.18%
102,528
102
$3.63M 0.18%
46,175
-1,900
103
$3.54M 0.17%
304,096
104
$3.5M 0.17%
40,912
105
$3.47M 0.17%
119,888
+20,562
106
$3.35M 0.17%
85,678
+7,800
107
$3.28M 0.16%
17,849
108
$3.22M 0.16%
1,132,261
+353,261
109
$3.15M 0.16%
17,011
110
$3.14M 0.16%
61,027
+50,527
111
$3.13M 0.15%
74,436
-13,464
112
$3.12M 0.15%
44,972
113
$3.07M 0.15%
102,321
114
$3.06M 0.15%
76,073
115
$3.05M 0.15%
42,001
116
$3.04M 0.15%
41,715
+854
117
$3.02M 0.15%
30,595
118
$2.98M 0.15%
51,957
-16,068
119
$2.93M 0.14%
36,184
120
$2.93M 0.14%
+165,640
121
$2.88M 0.14%
58,071
-4,330
122
$2.83M 0.14%
13,631
123
$2.82M 0.14%
13,113
-4,326
124
$2.77M 0.14%
22,678
125
$2.75M 0.14%
113,726
-35,700
3 4
5
6 7