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 7.54%
4 Industrials 6.53%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$766K 0.04%
17,400
327
$761K 0.04%
5,700
328
$755K 0.04%
9,100
+1,600
329
$735K 0.04%
23,762
330
$731K 0.04%
9,400
331
$728K 0.04%
11,515
-1,763
332
$723K 0.04%
17,500
333
$716K 0.04%
8,600
-1,200
334
$715K 0.04%
8,800
335
$715K 0.04%
32,500
336
$712K 0.04%
50,000
337
$708K 0.04%
3,258
-501
338
$708K 0.04%
15,400
339
$698K 0.04%
27,100
340
$695K 0.04%
8,000
341
$694K 0.04%
18,800
342
$688K 0.04%
14,400
343
$687K 0.04%
23,074
344
$687K 0.04%
15,400
345
$680K 0.04%
17,472
-2,822
346
$676K 0.04%
140
347
$674K 0.04%
18,600
348
$672K 0.04%
7,800
349
$669K 0.04%
13,000
350
$668K 0.04%
28,500
12 13
14
15 16