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
276
$907K 0.04%
7,051
277
$907K 0.04%
19,244
278
$906K 0.04%
19,630
+1,900
279
$903K 0.04%
8,202
280
$900K 0.04%
13,527
+1,500
281
$898K 0.04%
13,603
282
$897K 0.04%
11,778
283
$897K 0.04%
8,634
284
$894K 0.04%
6,756
+700
285
$892K 0.04%
14,518
286
$883K 0.04%
24,882
287
$883K 0.04%
+14,000
288
$882K 0.04%
10,542
+6,351
289
$868K 0.04%
7,804
290
$847K 0.04%
13,023
291
$846K 0.04%
13,603
292
$845K 0.04%
32,927
293
$844K 0.04%
11,439
-1,500
294
$834K 0.04%
23,224
295
$828K 0.04%
34,835
296
$826K 0.04%
13,487
-3,843
297
$812K 0.04%
20,818
298
$812K 0.04%
19,484
-1,500
299
$799K 0.04%
60,297
300
$798K 0.04%
8,129
10 11
12
13 14