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
476
$307K 0.01%
9,042
477
$305K 0.01%
7,146
478
$302K 0.01%
3,816
479
$300K 0.01%
8,123
480
$292K 0.01%
2,894
-2,000
481
$288K 0.01%
10,700
482
$280K 0.01%
9,870
483
$278K 0.01%
12,320
-4,600
484
$253K 0.01%
6,800
-6,638
485
$253K 0.01%
6,636
486
$248K 0.01%
2,240
487
$245K 0.01%
4,729
488
$243K 0.01%
5,558
489
$238K 0.01%
3,484
490
$231K 0.01%
1,908
491
$230K 0.01%
3,500
492
$219K 0.01%
13,689
493
$215K 0.01%
3,325
494
$208K 0.01%
2,240
495
$205K 0.01%
3,705
496
$201K 0.01%
4,500
-4,458
497
$199K 0.01%
2,946
-1,700
498
$192K 0.01%
1,601
-950
499
$181K 0.01%
+20,000
500
$181K 0.01%
2,400
-2,494
18 19
20
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