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
251
$1.26M 0.06%
10,059
+2,470
252
$1.25M 0.06%
16,129
+800
253
$1.25M 0.06%
25,503
-2,871
254
$1.25M 0.06%
7,229
+2,200
255
$1.24M 0.06%
28,940
+14,900
256
$1.23M 0.06%
13,368
+5,154
257
$1.22M 0.06%
92,000
-52,900
258
$1.21M 0.06%
18,139
+5,200
259
$1.2M 0.06%
10,293
+4,200
260
$1.2M 0.06%
14,908
-17,203
261
$1.19M 0.06%
10,269
-860
262
$1.18M 0.06%
14,742
+731
263
$1.18M 0.06%
13,073
+2,000
264
$1.18M 0.06%
7,348
+364
265
$1.15M 0.05%
22,527
+2,300
266
$1.15M 0.05%
15,490
+4,900
267
$1.15M 0.05%
12,672
-7,778
268
$1.12M 0.05%
+20,000
269
$1.1M 0.05%
14,435
270
$1.1M 0.05%
37,551
271
$1.1M 0.05%
17,055
+846
272
$1.1M 0.05%
90,600
+10,600
273
$1.07M 0.05%
48,138
-4,380
274
$1.07M 0.05%
21,819
275
$1.07M 0.05%
13,158
+4,200
9 10
11
12 13