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
151
$2.23M 0.11%
11,586
-29
152
$2.2M 0.11%
11,873
153
$2.16M 0.1%
17,206
+4,100
154
$2.16M 0.1%
36,400
+2,700
155
$2.15M 0.1%
21,068
156
$2.12M 0.1%
53,809
+12,510
157
$2.11M 0.1%
19,240
-33
158
$2.11M 0.1%
8,751
159
$2.11M 0.1%
5,889
160
$2.1M 0.1%
18,300
+1,800
161
$2.06M 0.1%
26,270
+1,200
162
$2.03M 0.1%
24,603
-252
163
$2.03M 0.1%
72,149
+7,300
164
$2.02M 0.1%
167,367
+22,800
165
$1.99M 0.1%
25,038
166
$1.96M 0.1%
14,270
-34
167
$1.92M 0.09%
36,537
+9,000
168
$1.9M 0.09%
36,623
169
$1.89M 0.09%
38,243
+19,000
170
$1.89M 0.09%
35,442
171
$1.84M 0.09%
17,562
172
$1.83M 0.09%
28,014
+2,000
173
$1.8M 0.09%
25,589
-46
174
$1.8M 0.09%
31,407
175
$1.8M 0.09%
13,460
5 6
7
8 9