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
251
$1.03M 0.05%
20,233
252
$1.02M 0.05%
23,759
253
$1.02M 0.05%
20,902
254
$1.02M 0.05%
24,551
255
$1.01M 0.05%
23,389
256
$1M 0.05%
7,785
-800
257
$1M 0.05%
11,695
258
$1M 0.05%
6,719
259
$992K 0.05%
13,106
260
$989K 0.05%
6,885
261
$985K 0.05%
13,929
262
$969K 0.05%
34,252
-4,000
263
$964K 0.05%
24,043
264
$964K 0.05%
241,049
+40,000
265
$951K 0.05%
14,516
266
$940K 0.05%
11,477
267
$938K 0.05%
29,196
268
$937K 0.05%
10,884
269
$934K 0.05%
21,565
270
$926K 0.04%
9,456
271
$925K 0.04%
11,944
272
$924K 0.04%
20,120
273
$923K 0.04%
25,712
274
$911K 0.04%
70,935
275
$908K 0.04%
+30,200
9 10
11
12 13