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
51
$7.34M 0.36%
256,563
-46,053
52
$7.18M 0.35%
94,297
+1,349
53
$7.03M 0.34%
44,158
-2,080
54
$6.72M 0.33%
56,407
-96
55
$6.59M 0.32%
70,326
+7,221
56
$6.58M 0.32%
47,863
+1,114
57
$6.56M 0.32%
422,860
-20,800
58
$6.28M 0.3%
62,082
+13,319
59
$6.17M 0.3%
94,359
-3,668
60
$6.12M 0.3%
18,024
+3,594
61
$6.1M 0.3%
86,846
-3,155
62
$6.04M 0.29%
102,409
+2,428
63
$5.94M 0.29%
53,978
64
$5.78M 0.28%
67,613
-1,436
65
$5.58M 0.27%
113,596
-3,295
66
$5.56M 0.27%
69,103
-798
67
$5.52M 0.27%
42,466
+1,700
68
$5.51M 0.27%
49,524
+5,624
69
$5.45M 0.26%
110,787
+8,900
70
$5.16M 0.25%
74,653
-132
71
$5.1M 0.25%
55,907
+2,100
72
$5M 0.24%
111,073
+37,239
73
$4.88M 0.24%
134,453
+27,819
74
$4.87M 0.24%
125,530
+61,453
75
$4.82M 0.23%
56,391
+2,797
1 2
3
4 5