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
101
$3.58M 0.17%
25,218
-173
102
$3.55M 0.17%
20,441
+2,809
103
$3.52M 0.17%
50,836
-92
104
$3.5M 0.17%
64,569
+2,000
105
$3.49M 0.17%
48,374
-343
106
$3.49M 0.17%
39,063
+8,528
107
$3.4M 0.16%
36,942
-160
108
$3.38M 0.16%
127,360
+20,400
109
$3.37M 0.16%
283,152
+16,400
110
$3.37M 0.16%
142,491
-33,319
111
$3.36M 0.16%
92,635
+2,700
112
$3.29M 0.16%
21,665
+7,200
113
$3.29M 0.16%
37,983
+14,700
114
$3.15M 0.15%
15,166
+4,300
115
$3.11M 0.15%
2,731
+200
116
$3.1M 0.15%
146,816
+10,300
117
$3.1M 0.15%
24,743
+5,500
118
$3.07M 0.15%
11,936
119
$3.02M 0.15%
14,184
120
$3M 0.15%
100,722
-553
121
$2.95M 0.14%
73,032
+5,000
122
$2.94M 0.14%
189,855
-409
123
$2.92M 0.14%
71,930
+2,986
124
$2.9M 0.14%
56,004
+16,600
125
$2.89M 0.14%
82,783
-135
3 4
5
6 7