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
276
$909K 0.05%
80,000
277
$908K 0.05%
9,888
278
$899K 0.05%
13,700
-34,500
279
$898K 0.05%
8,600
280
$892K 0.05%
25,300
281
$888K 0.05%
24,000
282
$887K 0.05%
16,700
283
$886K 0.05%
17,000
-2,000
284
$886K 0.05%
13,300
285
$880K 0.05%
16,400
286
$877K 0.05%
16,400
287
$865K 0.05%
10,900
288
$861K 0.05%
7,100
289
$860K 0.05%
12,500
290
$860K 0.05%
10,800
+1,600
291
$857K 0.05%
77,100
292
$857K 0.05%
15,800
293
$854K 0.05%
25,100
294
$852K 0.04%
74,400
295
$850K 0.04%
30,000
296
$850K 0.04%
28,000
297
$850K 0.04%
42,000
298
$846K 0.04%
85,500
-193,500
299
$839K 0.04%
16,600
300
$837K 0.04%
28,932
10 11
12
13 14