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
126
$2.89M 0.14%
34,995
+6,642
127
$2.88M 0.14%
24,150
-1,100
128
$2.85M 0.14%
84,120
+6,400
129
$2.81M 0.14%
15,409
+2,668
130
$2.8M 0.14%
24,772
+1,700
131
$2.8M 0.14%
62,032
+27,600
132
$2.8M 0.14%
48,551
133
$2.78M 0.13%
81,022
134
$2.76M 0.13%
51,685
-2,014
135
$2.76M 0.13%
38,498
+4,100
136
$2.71M 0.13%
133,059
+17,400
137
$2.64M 0.13%
22,886
-984
138
$2.56M 0.12%
41,450
-1,777
139
$2.52M 0.12%
27,882
+1,800
140
$2.5M 0.12%
271,201
+64,700
141
$2.44M 0.12%
61,230
+14,069
142
$2.42M 0.12%
38,691
-25,300
143
$2.39M 0.12%
26,134
-1,369
144
$2.38M 0.12%
28,611
-1,927
145
$2.34M 0.11%
20,340
146
$2.32M 0.11%
57,555
147
$2.31M 0.11%
17,832
148
$2.3M 0.11%
25,010
-1,200
149
$2.27M 0.11%
122,865
+24,712
150
$2.27M 0.11%
21,452
4 5
6
7 8