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
251
$1M 0.05%
4,500
+300
252
$994K 0.05%
8,300
253
$991K 0.05%
17,500
254
$983K 0.05%
72,700
255
$980K 0.05%
+21,900
256
$979K 0.05%
19,300
257
$974K 0.05%
8,500
258
$964K 0.05%
19,800
259
$962K 0.05%
20,900
260
$957K 0.05%
13,836
261
$956K 0.05%
14,300
+1,500
262
$947K 0.05%
7,600
263
$946K 0.05%
14,400
264
$946K 0.05%
13,122
265
$943K 0.05%
22,310
266
$942K 0.05%
15,800
267
$940K 0.05%
35,200
-21,600
268
$939K 0.05%
11,300
+1,200
269
$936K 0.05%
8,300
270
$934K 0.05%
16,600
+2,100
271
$933K 0.05%
10,000
272
$926K 0.05%
11,400
273
$921K 0.05%
39,000
-83,500
274
$912K 0.05%
17,124
275
$910K 0.05%
31,000
9 10
11
12 13