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
276
$1.05M 0.05%
52,735
+17,900
277
$1.04M 0.05%
26,359
+10,350
278
$1.03M 0.05%
24,882
279
$1.02M 0.05%
+34,200
280
$1.02M 0.05%
4,000
281
$1.01M 0.05%
25,727
-6,111
282
$1.01M 0.05%
45,014
-26,555
283
$993K 0.05%
37,062
+17,354
284
$982K 0.05%
34,600
+11,500
285
$978K 0.05%
23,533
286
$978K 0.05%
120,170
+28,000
287
$971K 0.05%
30,776
+9,600
288
$970K 0.05%
16,363
+5,821
289
$966K 0.05%
12,132
+2,332
290
$963K 0.05%
11,508
-4,086
291
$961K 0.05%
23,844
292
$960K 0.05%
12,200
+3,100
293
$957K 0.04%
30,374
294
$953K 0.04%
18,100
295
$950K 0.04%
32,238
-3,986
296
$947K 0.04%
8,999
297
$939K 0.04%
15,000
+1,300
298
$937K 0.04%
18,721
+6,117
299
$937K 0.04%
+10,500
300
$931K 0.04%
44,703
10 11
12
13 14