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
401
$523K 0.03%
36,600
-6,800
402
$523K 0.03%
30,350
403
$519K 0.03%
31,700
404
$518K 0.03%
8,300
405
$518K 0.03%
7,800
406
$514K 0.03%
9,793
407
$512K 0.03%
6,956
408
$509K 0.03%
51,100
409
$508K 0.03%
23,200
410
$502K 0.03%
9,700
-2,100
411
$498K 0.03%
15,062
412
$495K 0.03%
7,000
413
$493K 0.03%
19,661
+2,681
414
$490K 0.03%
4,600
415
$487K 0.03%
20,400
416
$487K 0.03%
18,984
417
$484K 0.03%
15,500
-3,300
418
$482K 0.03%
9,800
419
$481K 0.03%
5,704
-1,280
420
$480K 0.03%
13,600
421
$479K 0.03%
87,000
422
$476K 0.03%
16,400
+5,200
423
$475K 0.03%
8,200
-1,800
424
$472K 0.02%
9,000
425
$466K 0.02%
4,300
15 16
17
18 19