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
$2.13B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.17M
3
+$3.58M
4
HXL icon
Hexcel
HXL
+$3.29M
5
ATI icon
ATI
ATI
+$3.23M

Top Sells

1
+$65.3M
2
+$4.06M
3
+$3.75M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

1 Healthcare 11.03%
2 Financials 10.95%
3 Technology 8.85%
4 Industrials 7.22%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.07%
13,546
-7,840
227
$1.43M 0.07%
11,425
+485
228
$1.42M 0.07%
29,486
+5,375
229
$1.4M 0.07%
30,127
+1,167
230
$1.39M 0.07%
32,323
+1,364
231
$1.39M 0.07%
32,643
+4,950
232
$1.39M 0.07%
19,749
+979
233
$1.38M 0.07%
266,203
+25,154
234
$1.38M 0.06%
69,400
+12,500
235
$1.37M 0.06%
28,246
+7,102
236
$1.36M 0.06%
488,000
+10,000
237
$1.35M 0.06%
20,602
+1,022
238
$1.35M 0.06%
111,400
+16,650
239
$1.34M 0.06%
25,317
-2,205
240
$1.32M 0.06%
12,242
241
$1.32M 0.06%
49,752
+22,400
242
$1.32M 0.06%
19,712
-15,077
243
$1.32M 0.06%
42,320
+2,098
244
$1.31M 0.06%
36,263
+1,407
245
$1.31M 0.06%
16,841
+2,846
246
$1.29M 0.06%
26,096
+1,056
247
$1.29M 0.06%
48,616
+21,416
248
$1.28M 0.06%
10,304
+2,500
249
$1.27M 0.06%
5,461
250
$1.27M 0.06%
6,895
+342
8 9
10
11 12