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
401
$478K 0.02%
3,733
402
$477K 0.02%
12,525
403
$473K 0.02%
17,335
404
$471K 0.02%
26,293
405
$470K 0.02%
3,600
406
$468K 0.02%
10,806
-2,300
407
$466K 0.02%
11,613
408
$466K 0.02%
12,627
-2,800
409
$463K 0.02%
9,290
410
$459K 0.02%
10,900
411
$458K 0.02%
7,898
-1,857
412
$456K 0.02%
11,695
413
$456K 0.02%
6,802
414
$449K 0.02%
5,558
415
$449K 0.02%
16,672
416
$448K 0.02%
4,231
417
$443K 0.02%
9,783
418
$442K 0.02%
12,856
419
$439K 0.02%
4,732
420
$439K 0.02%
10,594
-5,000
421
$438K 0.02%
5,770
-2,800
422
$438K 0.02%
5,771
423
$437K 0.02%
20,238
424
$429K 0.02%
+5,200
425
$429K 0.02%
109
15 16
17
18 19