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
501
$181K 0.01%
5,256
-4,200
502
$170K 0.01%
3,900
-4,229
503
$165K 0.01%
+2,400
504
$164K 0.01%
3,401
505
$163K 0.01%
+1,800
506
$157K 0.01%
31,761
507
$154K 0.01%
18,994
508
$153K 0.01%
2,323
509
$153K 0.01%
7,465
510
$147K 0.01%
3,153
511
$144K 0.01%
6,967
512
$128K 0.01%
4,729
513
$124K 0.01%
2,904
514
$117K 0.01%
7,681
-7,000
515
$115K 0.01%
1,900
516
$107K 0.01%
5,000
-10,262
517
$107K 0.01%
4,396
518
$100K ﹤0.01%
1,001
519
$76K ﹤0.01%
2,802
-4,000
520
$67K ﹤0.01%
1,493
521
$64K ﹤0.01%
3,883
-6,900
522
$60K ﹤0.01%
5,972
-8,000
523
$44K ﹤0.01%
2,416
-12,100
524
$43K ﹤0.01%
2,117
-5,100
525
$32K ﹤0.01%
49
-200
18 19 20
21
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