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
326
$805K 0.04%
+25,984
327
$799K 0.04%
24,043
328
$796K 0.04%
24,829
+14,829
329
$786K 0.04%
13,578
-1,725
330
$786K 0.04%
5,641
331
$785K 0.04%
23,070
-3,469
332
$783K 0.04%
7,163
+2,600
333
$780K 0.04%
8,708
+1,072
334
$776K 0.04%
5,796
335
$768K 0.04%
11,603
+1,400
336
$767K 0.04%
11,952
337
$765K 0.04%
76,716
+56,716
338
$756K 0.04%
9,850
339
$755K 0.04%
13,220
+1,000
340
$746K 0.04%
11,605
341
$746K 0.04%
19,906
342
$744K 0.03%
23,124
-7,691
343
$743K 0.03%
11,698
-1,528
344
$741K 0.03%
14,149
+3,200
345
$732K 0.03%
10,023
-3,000
346
$720K 0.03%
6,531
+1,400
347
$717K 0.03%
16,059
348
$716K 0.03%
8,487
349
$713K 0.03%
9,556
350
$713K 0.03%
12,770
12 13
14
15 16