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
1
$182M 9%
1,570,000
+39,500
2
$153M 7.58%
795,900
+30,500
3
$102M 5.01%
3,716,000
+116,000
4
$101M 5.01%
1,902,000
+53,400
5
$53.3M 2.63%
929,000
+63,800
6
$46.5M 2.3%
1,687,528
+1,300
7
$41.4M 2.04%
504,800
-3,300
8
$35.1M 1.73%
758,400
+8,600
9
$34.2M 1.69%
482,700
+11,900
10
$32.9M 1.63%
1,056,280
+81,400
11
$28.3M 1.4%
380,164
+20,410
12
$27.6M 1.36%
623,540
+2,839
13
$24M 1.18%
198,439
+11,636
14
$22.8M 1.12%
174,560
+13,553
15
$22.7M 1.12%
242,959
+14,150
16
$22.1M 1.09%
361,820
+23,725
17
$18M 0.89%
414,436
+30,700
18
$17.1M 0.85%
669,580
+25,240
19
$17.1M 0.84%
1,095,938
+83,558
20
$16.4M 0.81%
408,995
+31,510
21
$16.1M 0.8%
314,336
-11,500
22
$15.7M 0.78%
316,716
+24,795
23
$15.5M 0.76%
157,672
+12,718
24
$14.9M 0.74%
207,067
+3,880
25
$13.5M 0.67%
170,157
+14,192
1
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