SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.66M
3
+$2.82M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

1
+$3.89M
2
+$3.07M
3
+$2.26M
4
LUV icon
Southwest Airlines
LUV
+$1.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.04%
3 Technology 7.58%
4 Industrials 6.49%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.06%
13,600
227
$1.18M 0.06%
24,400
228
$1.17M 0.06%
32,500
229
$1.16M 0.06%
231,000
230
$1.16M 0.06%
14,100
231
$1.15M 0.06%
15,100
-1,300
232
$1.15M 0.06%
28,200
233
$1.14M 0.06%
7,400
234
$1.13M 0.06%
29,600
235
$1.13M 0.06%
16,600
236
$1.11M 0.06%
33,700
237
$1.11M 0.06%
48,200
238
$1.1M 0.06%
22,600
239
$1.08M 0.06%
+48,700
240
$1.08M 0.06%
24,257
241
$1.07M 0.06%
2,000
242
$1.06M 0.06%
24,735
243
$1.05M 0.06%
24,400
244
$1.04M 0.06%
14,400
245
$1.04M 0.06%
18,000
246
$1.03M 0.05%
15,700
247
$1.02M 0.05%
28,987
248
$1.02M 0.05%
+38,800
249
$1.01M 0.05%
24,000
250
$1M 0.05%
25,024
8 9
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