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
376
$622K 0.03%
11,032
377
$618K 0.03%
15,025
-100
378
$615K 0.03%
12,449
+4,800
379
$607K 0.03%
6,025
-7,495
380
$604K 0.03%
5,682
381
$603K 0.03%
5,233
382
$602K 0.03%
18,918
383
$600K 0.03%
15,547
-5,000
384
$597K 0.03%
15,115
385
$592K 0.03%
27,256
+10,948
386
$591K 0.03%
10,783
387
$590K 0.03%
56,946
388
$590K 0.03%
10,616
-10,328
389
$589K 0.03%
5,971
+2,238
390
$582K 0.03%
2,738
391
$581K 0.03%
8,613
392
$580K 0.03%
17,818
-3,000
393
$574K 0.03%
4,468
394
$573K 0.03%
936
+380
395
$572K 0.03%
4,321
396
$565K 0.03%
7,752
-1,290
397
$563K 0.03%
4,651
-2,400
398
$563K 0.03%
37,470
399
$561K 0.03%
24,127
-8,800
400
$558K 0.03%
38,488
-2,000
14 15
16
17 18