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
176
$1.78M 0.09%
16,294
177
$1.77M 0.09%
40,108
-10,700
178
$1.77M 0.09%
31,505
-10,500
179
$1.76M 0.09%
49,845
180
$1.76M 0.09%
+30,730
181
$1.73M 0.09%
23,724
+1,345
182
$1.69M 0.08%
32,576
183
$1.67M 0.08%
10,639
184
$1.67M 0.08%
58,282
+5,782
185
$1.66M 0.08%
17,339
+1,314
186
$1.65M 0.08%
33,250
187
$1.64M 0.08%
19,882
188
$1.62M 0.08%
20,870
+2,070
189
$1.61M 0.08%
56,551
-9,900
190
$1.58M 0.08%
43,770
-16,800
191
$1.58M 0.08%
20,738
192
$1.56M 0.08%
44,627
+4,427
193
$1.54M 0.08%
8,612
194
$1.53M 0.08%
93,447
195
$1.53M 0.08%
170,712
-51,300
196
$1.53M 0.08%
17,678
197
$1.51M 0.07%
61,772
198
$1.5M 0.07%
+22,647
199
$1.49M 0.07%
15,656
200
$1.48M 0.07%
19,749
6 7
8
9 10