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
301
$794K 0.04%
4,096
302
$790K 0.04%
14,764
303
$787K 0.04%
19,906
304
$774K 0.04%
5,641
305
$772K 0.04%
3,738
+500
306
$758K 0.04%
26,956
307
$749K 0.04%
26,539
308
$748K 0.04%
19,708
309
$736K 0.04%
11,613
310
$733K 0.04%
35,978
-4,000
311
$732K 0.04%
21,709
+6,647
312
$727K 0.04%
11,032
313
$726K 0.04%
8,958
314
$725K 0.04%
9,290
315
$720K 0.03%
8,214
316
$711K 0.03%
16,258
317
$710K 0.03%
39,318
318
$707K 0.03%
6,636
319
$705K 0.03%
18,762
320
$702K 0.03%
9,552
321
$701K 0.03%
7,299
322
$699K 0.03%
19,137
323
$686K 0.03%
+25,000
324
$679K 0.03%
10,203
325
$673K 0.03%
21,720
11 12
13
14 15