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
351
$712K 0.03%
39,595
+6,000
352
$709K 0.03%
8,178
353
$709K 0.03%
4,096
354
$700K 0.03%
21,000
355
$692K 0.03%
19,626
-5,400
356
$692K 0.03%
11,749
-2,769
357
$692K 0.03%
26,956
358
$690K 0.03%
5,730
359
$666K 0.03%
14,664
-2,100
360
$665K 0.03%
17,971
361
$659K 0.03%
23,693
362
$651K 0.03%
11,489
+3,591
363
$650K 0.03%
5,226
364
$649K 0.03%
18,762
365
$645K 0.03%
13,769
366
$643K 0.03%
13,527
367
$642K 0.03%
+9,200
368
$640K 0.03%
9,277
+4,300
369
$636K 0.03%
12,373
370
$636K 0.03%
27,985
+5,800
371
$635K 0.03%
9,144
-2,800
372
$634K 0.03%
6,669
-6,553
373
$631K 0.03%
19,694
-3,375
374
$626K 0.03%
8,166
+210
375
$625K 0.03%
11,220
13 14
15
16 17