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
26
$12.6M 0.61%
232,110
+33,956
27
$11.8M 0.57%
124,444
-2,334
28
$11.6M 0.56%
177,388
+3,316
29
$11.5M 0.56%
141,225
+8,234
30
$10.8M 0.52%
198,801
+35,220
31
$10.7M 0.52%
367,880
+64,898
32
$10.6M 0.51%
112,175
+14,702
33
$10.5M 0.51%
68,164
+9,689
34
$10.3M 0.5%
109,376
+24,328
35
$10.3M 0.5%
106,596
-2,324
36
$10.1M 0.49%
279,368
+7,743
37
$9.71M 0.47%
216,041
+2,918
38
$9.23M 0.45%
118,286
+16,847
39
$8.53M 0.41%
98,994
+5,695
40
$8.41M 0.41%
150,221
+5,447
41
$8.32M 0.4%
196,712
+79,400
42
$8.19M 0.4%
213,161
+10,500
43
$7.94M 0.39%
285,584
+18,427
44
$7.9M 0.38%
70,653
+3,400
45
$7.82M 0.38%
105,212
+1,224
46
$7.51M 0.36%
80,697
+3,105
47
$7.47M 0.36%
71,202
+4,359
48
$7.42M 0.36%
150,680
-37,611
49
$7.37M 0.36%
164,000
+6,312
50
$7.36M 0.36%
86,971
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