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
1
$161M 7.82%
1,351,500
+70,600
2
$150M 7.27%
725,300
+3,600
3
$131M 6.37%
639,225
-264,600
4
$105M 5.09%
1,840,600
+75,600
5
$102M 4.96%
3,535,000
+104,500
6
$48.5M 2.35%
796,400
+54,900
7
$43M 2.08%
1,557,760
+74,252
8
$42.1M 2.04%
510,600
-3,900
9
$34.1M 1.65%
704,000
+8,900
10
$33.2M 1.61%
431,800
+8,625
11
$29.8M 1.44%
321,935
+12,882
12
$25.8M 1.25%
555,884
+53,258
13
$22.9M 1.11%
867,856
+43,820
14
$21.7M 1.05%
144,290
+6,692
15
$21.3M 1.03%
203,611
+18,368
16
$20.1M 0.97%
165,832
+7,199
17
$17.7M 0.86%
322,799
+26,521
18
$16.5M 0.8%
181,035
+5,223
19
$16.1M 0.78%
257,574
+22,619
20
$15M 0.73%
839,871
+155,487
21
$14.3M 0.69%
127,679
+3,474
22
$14.2M 0.69%
335,290
+26,595
23
$13.9M 0.67%
297,267
+31,066
24
$13.8M 0.67%
466,445
+50,878
25
$12.8M 0.62%
504,669
+54,359
1
2 3 4 5