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
126
$2.74M 0.14%
218,903
+64,138
127
$2.72M 0.13%
428,945
+115,314
128
$2.63M 0.13%
85,962
+62,269
129
$2.63M 0.13%
26,801
-9,000
130
$2.57M 0.13%
5,527
+125
131
$2.55M 0.13%
212,559
+55,500
132
$2.53M 0.12%
33,191
133
$2.52M 0.12%
24,367
-7,700
134
$2.5M 0.12%
13,920
-6,200
135
$2.49M 0.12%
43,383
136
$2.45M 0.12%
196,000
+104,000
137
$2.44M 0.12%
29,294
138
$2.43M 0.12%
250,434
+10,697
139
$2.43M 0.12%
34,473
+21,400
140
$2.41M 0.12%
28,255
141
$2.4M 0.12%
15,336
+959
142
$2.39M 0.12%
261,448
-91,828
143
$2.38M 0.12%
39,446
+972
144
$2.36M 0.12%
22,793
145
$2.35M 0.12%
39,040
+539
146
$2.32M 0.11%
35,509
+658
147
$2.28M 0.11%
47,370
-24,413
148
$2.27M 0.11%
51,354
149
$2.27M 0.11%
144,030
+32,488
150
$2.19M 0.11%
42,014
+4,413
4 5
6
7 8