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
176
$1.77M 0.09%
19,931
177
$1.77M 0.09%
50,511
178
$1.74M 0.08%
16,888
+3,700
179
$1.72M 0.08%
32,860
180
$1.69M 0.08%
15,574
-33
181
$1.68M 0.08%
23,168
+2,100
182
$1.66M 0.08%
20,594
+5,000
183
$1.66M 0.08%
16,780
-1,800
184
$1.64M 0.08%
105,793
+11,300
185
$1.63M 0.08%
30,477
+21,100
186
$1.63M 0.08%
38,447
187
$1.62M 0.08%
53,745
188
$1.62M 0.08%
17,125
189
$1.6M 0.08%
3,899
190
$1.59M 0.08%
49,600
191
$1.58M 0.08%
28,615
192
$1.58M 0.08%
28,440
+2,800
193
$1.58M 0.08%
10,700
194
$1.57M 0.08%
508,000
+83,000
195
$1.57M 0.08%
23,529
+17,100
196
$1.57M 0.08%
59,375
-124
197
$1.56M 0.08%
27,786
+7,300
198
$1.54M 0.07%
30,416
199
$1.54M 0.07%
20,259
+2,836
200
$1.52M 0.07%
14,208
+900
6 7
8
9 10