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
+1,700
435
$404K 0.02%
38,382
-4,000
436
$403K 0.02%
20,572
437
$401K 0.02%
11,530
438
$397K 0.02%
11,401
-3,091
439
$395K 0.02%
25,173
440
$393K 0.02%
13,936
441
$393K 0.02%
11,281
442
$391K 0.02%
4,811
443
$389K 0.02%
4,563
444
$387K 0.02%
3,816
445
$384K 0.02%
7,092
446
$383K 0.02%
8,400
-2,300
447
$379K 0.02%
4,977
-2,500
448
$378K 0.02%
5,061
449
$376K 0.02%
18,082
450
$368K 0.02%
6,153
-1,900
16 17
18
19 20