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
426
$427K 0.02%
12,691
427
$425K 0.02%
2,738
428
$423K 0.02%
3,800
-1,500
429
$418K 0.02%
30,356
430
$418K 0.02%
15,747
431
$414K 0.02%
11,778
432
$413K 0.02%
12,112
433
$412K 0.02%
16,292
434
$408K 0.02%
7,424
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435
$404K 0.02%
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436
$403K 0.02%
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437
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11,530
438
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11,401
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439
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440
$393K 0.02%
13,936
441
$393K 0.02%
11,281
442
$391K 0.02%
4,811
443
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4,563
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$387K 0.02%
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445
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7,092
446
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8,400
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448
$378K 0.02%
5,061
449
$376K 0.02%
18,082
450
$368K 0.02%
6,153
-1,900