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
76
$4.82M 0.23%
107,176
+28,900
77
$4.76M 0.23%
81,000
+3,600
78
$4.69M 0.23%
64,744
-3,003
79
$4.68M 0.23%
49,398
+1,300
80
$4.67M 0.23%
64,970
+11,300
81
$4.66M 0.23%
61,888
+3,900
82
$4.61M 0.22%
46,571
+1,800
83
$4.57M 0.22%
27,984
+5,500
84
$4.48M 0.22%
58,289
85
$4.29M 0.21%
89,290
-150
86
$4.1M 0.2%
49,132
+1,300
87
$4.09M 0.2%
59,245
+10,435
88
$3.96M 0.19%
82,119
+3,120
89
$3.92M 0.19%
95,624
+2,042
90
$3.86M 0.19%
15,161
+800
91
$3.86M 0.19%
19,908
-4,636
92
$3.85M 0.19%
76,188
+21,600
93
$3.8M 0.18%
50,199
+4,600
94
$3.75M 0.18%
30,766
+800
95
$3.64M 0.18%
83,538
+5,500
96
$3.62M 0.18%
52,560
+13,216
97
$3.6M 0.17%
153,971
+19,885
98
$3.6M 0.17%
197,376
-434
99
$3.59M 0.17%
37,694
-1,369
100
$3.58M 0.17%
67,980
-3,100
2 3
4
5 6