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
376
$594K 0.03%
10,900
377
$591K 0.03%
5,000
-900
378
$590K 0.03%
7,400
-1,300
379
$585K 0.03%
14,900
-2,800
380
$582K 0.03%
10,000
-2,000
381
$581K 0.03%
16,200
382
$577K 0.03%
9,800
383
$576K 0.03%
12,300
384
$575K 0.03%
1,284,000
-244,000
385
$574K 0.03%
5,900
+1,300
386
$573K 0.03%
14,300
-2,600
387
$572K 0.03%
+40,500
388
$566K 0.03%
18,700
389
$564K 0.03%
6,300
-1,200
390
$562K 0.03%
3,800
391
$561K 0.03%
4,500
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392
$560K 0.03%
6,500
393
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16,800
394
$556K 0.03%
+61,400
395
$553K 0.03%
6,100
396
$549K 0.03%
47,400
397
$547K 0.03%
3,400
398
$530K 0.03%
10,000
-1,700
399
$528K 0.03%
7,956
-1,499
400
$525K 0.03%
15,861
14 15
16
17 18