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
451
$365K 0.02%
8,212
452
$364K 0.02%
5,997
-1,800
453
$363K 0.02%
2,655
454
$351K 0.02%
12,276
455
$351K 0.02%
5,807
456
$347K 0.02%
8,984
+606
457
$337K 0.02%
12,940
458
$336K 0.02%
5,889
459
$336K 0.02%
6,304
460
$333K 0.02%
19,957
461
$330K 0.02%
7,046
-1,000
462
$329K 0.02%
6,351
-700
463
$329K 0.02%
5,641
464
$327K 0.02%
16,308
465
$326K 0.02%
6,600
466
$326K 0.02%
5,972
467
$324K 0.02%
6,139
468
$322K 0.02%
4,479
469
$322K 0.02%
13,271
470
$319K 0.02%
9,456
471
$317K 0.02%
4,646
472
$315K 0.02%
6,244
-2,300
473
$312K 0.02%
7,299
474
$312K 0.02%
4,007
475
$307K 0.01%
5,749
-1,800
17 18
19
20 21