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
326
$666K 0.03%
9,456
327
$666K 0.03%
14,040
-2,300
328
$664K 0.03%
11,952
-1,900
329
$664K 0.03%
5,289
-600
330
$663K 0.03%
12,773
331
$652K 0.03%
+13,200
332
$648K 0.03%
23,069
333
$648K 0.03%
9,042
334
$644K 0.03%
38,631
335
$640K 0.03%
13,603
336
$639K 0.03%
23,693
-2,600
337
$633K 0.03%
11,605
-2,500
338
$633K 0.03%
15,370
339
$633K 0.03%
3,421
340
$630K 0.03%
4,029
-700
341
$629K 0.03%
13,769
342
$627K 0.03%
14,055
-2,531
343
$623K 0.03%
13,510
344
$623K 0.03%
8,295
345
$617K 0.03%
2,704
346
$616K 0.03%
17,971
+4,700
347
$614K 0.03%
5,889
348
$613K 0.03%
10,203
349
$610K 0.03%
12,604
350
$608K 0.03%
14,847
-5,909
12 13
14
15 16