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
151
$2.16M 0.11%
26,271
-8,200
152
$2.15M 0.11%
14,941
153
$2.15M 0.11%
48,044
154
$2.13M 0.11%
34,025
-10,700
155
$2.12M 0.1%
15,113
+5,100
156
$2.09M 0.1%
40,665
+31,200
157
$2.08M 0.1%
6,996
-2,224
158
$2.06M 0.1%
14,930
159
$2M 0.1%
14,823
-300
160
$2M 0.1%
27,734
161
$1.96M 0.1%
17,887
+2,500
162
$1.95M 0.1%
28,943
163
$1.94M 0.1%
50,910
+866
164
$1.9M 0.09%
18,269
+764
165
$1.89M 0.09%
14,625
+743
166
$1.88M 0.09%
29,635
167
$1.87M 0.09%
11,258
168
$1.86M 0.09%
8,085
-2,500
169
$1.83M 0.09%
61,363
-41,399
170
$1.83M 0.09%
14,765
+1,465
171
$1.83M 0.09%
64,457
+6,394
172
$1.82M 0.09%
15,454
173
$1.81M 0.09%
18,152
-5,700
174
$1.81M 0.09%
78,819
-5,881
175
$1.8M 0.09%
35,999
+5,099
5 6
7
8 9