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
351
$606K 0.03%
14,432
352
$606K 0.03%
8,129
353
$601K 0.03%
56,946
-7,000
354
$581K 0.03%
27,378
355
$576K 0.03%
4,396
356
$576K 0.03%
5,392
357
$575K 0.03%
23,100
+2,400
358
$574K 0.03%
8,295
359
$573K 0.03%
72,170
360
$572K 0.03%
19,326
361
$571K 0.03%
12,773
362
$570K 0.03%
30,153
363
$568K 0.03%
10,783
364
$567K 0.03%
2,671
365
$559K 0.03%
7,465
366
$555K 0.03%
3,733
367
$554K 0.03%
7,880
368
$547K 0.03%
6,885
369
$547K 0.03%
4,750
370
$547K 0.03%
10,949
371
$546K 0.03%
9,207
372
$545K 0.03%
40,488
373
$536K 0.03%
190,000
374
$534K 0.03%
1,065,000
375
$532K 0.03%
+5,845
13 14
15
16 17