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
201
$1.49M 0.07%
28,960
+1,900
202
$1.49M 0.07%
48,622
-4,400
203
$1.48M 0.07%
64,444
204
$1.48M 0.07%
12,774
205
$1.47M 0.07%
24,136
206
$1.45M 0.07%
20,900
207
$1.41M 0.07%
20,935
+8,000
208
$1.39M 0.07%
38,221
209
$1.38M 0.07%
34,856
+2,300
210
$1.38M 0.07%
19,580
211
$1.35M 0.07%
15,225
212
$1.33M 0.06%
51,900
+7,300
213
$1.33M 0.06%
19,582
214
$1.29M 0.06%
13,686
215
$1.28M 0.06%
51,506
216
$1.26M 0.06%
17,269
+3,500
217
$1.25M 0.06%
32,264
218
$1.25M 0.06%
14,101
219
$1.25M 0.06%
13,520
220
$1.24M 0.06%
13,763
+2,400
221
$1.24M 0.06%
10,435
222
$1.24M 0.06%
9,097
223
$1.23M 0.06%
9,290
224
$1.23M 0.06%
121,900
225
$1.21M 0.06%
6,553
7 8
9
10 11