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
$2.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.31M
3
+$3.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$54.4M
2
+$10.9M
3
+$3.24M
4
PSIX
Power Solutions International
PSIX
+$1.92M
5
MO icon
Altria Group
MO
+$1.85M

Sector Composition

1 Financials 9.86%
2 Healthcare 9.62%
3 Technology 8.01%
4 Industrials 6.56%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.06%
7,239
227
$1.2M 0.06%
13,552
-1,200
228
$1.18M 0.06%
17,969
-1,645
229
$1.17M 0.06%
11,281
230
$1.16M 0.06%
17,869
231
$1.15M 0.06%
7,963
232
$1.12M 0.05%
25,615
233
$1.11M 0.05%
11,642
+2,600
234
$1.11M 0.05%
11,073
235
$1.11M 0.05%
17,501
236
$1.11M 0.05%
14,887
+8,500
237
$1.11M 0.05%
27,951
238
$1.11M 0.05%
32,681
239
$1.1M 0.05%
14,011
-1,500
240
$1.09M 0.05%
26,127
241
$1.09M 0.05%
79,750
242
$1.09M 0.05%
17,382
-1,842
243
$1.08M 0.05%
20,238
244
$1.07M 0.05%
17,087
245
$1.06M 0.05%
18,745
246
$1.05M 0.05%
15,083
247
$1.04M 0.05%
20,609
248
$1.04M 0.05%
18,745
249
$1.04M 0.05%
22,893
250
$1.03M 0.05%
1,660
8 9
10
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