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
301
$835K 0.04%
18,184
302
$834K 0.04%
14,165
303
$833K 0.04%
9,800
304
$833K 0.04%
12,700
+2,200
305
$830K 0.04%
16,600
306
$830K 0.04%
23,200
307
$827K 0.04%
14,900
308
$824K 0.04%
15,222
309
$818K 0.04%
26,000
310
$815K 0.04%
15,431
311
$815K 0.04%
13,200
312
$810K 0.04%
17,800
313
$801K 0.04%
6,100
314
$801K 0.04%
14,000
315
$798K 0.04%
27,813
316
$793K 0.04%
39,700
317
$791K 0.04%
12,300
318
$790K 0.04%
15,900
319
$789K 0.04%
23,300
320
$778K 0.04%
19,400
321
$777K 0.04%
11,761
-770
322
$773K 0.04%
31,997
323
$771K 0.04%
+7,300
324
$768K 0.04%
31,700
325
$767K 0.04%
18,000
11 12
13
14 15