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
351
$664K 0.04%
11,200
-3,306
352
$657K 0.03%
9,500
353
$655K 0.03%
19,600
354
$650K 0.03%
46,574
355
$649K 0.03%
3,075
356
$647K 0.03%
10,300
357
$643K 0.03%
4,300
358
$639K 0.03%
20,100
359
$635K 0.03%
6,800
360
$628K 0.03%
12,900
-2,100
361
$627K 0.03%
11,200
362
$625K 0.03%
7,100
-1,100
363
$623K 0.03%
12,300
364
$619K 0.03%
7,900
-1,300
365
$616K 0.03%
14,000
366
$615K 0.03%
13,437
367
$605K 0.03%
12,300
-1,800
368
$602K 0.03%
25,400
369
$602K 0.03%
5,600
370
$602K 0.03%
5,300
371
$601K 0.03%
10,700
372
$597K 0.03%
14,500
373
$597K 0.03%
68,271
374
$595K 0.03%
11,400
-1,800
375
$595K 0.03%
19,200
13 14
15
16 17