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
301
$924K 0.04%
180,800
+41,600
302
$924K 0.04%
20,011
+5,956
303
$920K 0.04%
15,806
304
$912K 0.04%
17,773
305
$905K 0.04%
13,603
306
$899K 0.04%
21,709
307
$896K 0.04%
386,000
+46,000
308
$884K 0.04%
19,963
+2,205
309
$879K 0.04%
12,595
+4,300
310
$879K 0.04%
19,906
+9,100
311
$877K 0.04%
11,545
312
$873K 0.04%
14,151
-4,335
313
$872K 0.04%
9,439
+3,300
314
$870K 0.04%
8,202
315
$868K 0.04%
23,389
316
$860K 0.04%
48,014
317
$860K 0.04%
13,106
318
$852K 0.04%
35,874
+8,496
319
$850K 0.04%
9,137
-7,664
320
$842K 0.04%
10,656
321
$841K 0.04%
13,603
322
$830K 0.04%
4,348
-30
323
$824K 0.04%
35,253
324
$818K 0.04%
10,985
+4,100
325
$814K 0.04%
11,477
11 12
13
14 15