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
376
$531K 0.03%
9,203
-1,000
377
$530K 0.03%
33,595
378
$529K 0.03%
5,226
379
$528K 0.03%
11,944
380
$525K 0.03%
12,373
+3,000
381
$525K 0.03%
3,153
382
$524K 0.03%
4,148
383
$523K 0.03%
8,544
384
$522K 0.03%
8,295
385
$521K 0.03%
37,470
-4,000
386
$520K 0.03%
12,359
387
$520K 0.03%
5,100
388
$519K 0.03%
6,139
389
$505K 0.02%
6,056
390
$504K 0.02%
4,468
391
$502K 0.02%
22,477
392
$498K 0.02%
16,091
393
$494K 0.02%
21,068
394
$489K 0.02%
9,969
-3,800
395
$489K 0.02%
9,631
-2,888
396
$485K 0.02%
15,925
397
$484K 0.02%
19,243
398
$484K 0.02%
12,495
399
$483K 0.02%
7,203
-3,000
400
$481K 0.02%
26,542
14 15
16
17 18