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
201
$1.48M 0.07%
31,480
-5,000
202
$1.48M 0.07%
13,546
203
$1.47M 0.07%
15,663
204
$1.47M 0.07%
247,480
+24,551
205
$1.46M 0.07%
13,301
-5,000
206
$1.46M 0.07%
6,895
207
$1.44M 0.07%
86,430
-27,000
208
$1.44M 0.07%
25,317
209
$1.43M 0.07%
16,256
210
$1.41M 0.07%
99,663
-7,237
211
$1.39M 0.07%
19,712
212
$1.39M 0.07%
32,003
213
$1.38M 0.07%
11,362
+275
214
$1.38M 0.07%
+19,560
215
$1.37M 0.07%
26,704
216
$1.36M 0.07%
22,687
217
$1.35M 0.07%
25,503
218
$1.34M 0.07%
26,203
+1,679
219
$1.34M 0.07%
17,322
+4,650
220
$1.32M 0.07%
266,203
221
$1.32M 0.07%
20,602
222
$1.32M 0.07%
50,348
223
$1.31M 0.06%
89,095
224
$1.28M 0.06%
7,348
225
$1.26M 0.06%
1,746
-575
7 8
9
10 11