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
401
$558K 0.03%
14,255
-4,600
402
$556K 0.03%
14,432
403
$555K 0.03%
7,424
404
$554K 0.03%
12,325
-24,171
405
$553K 0.03%
8,865
406
$545K 0.03%
6,134
-2,500
407
$545K 0.03%
9,203
408
$544K 0.03%
41,005
409
$540K 0.03%
5,558
410
$540K 0.03%
3,800
411
$538K 0.03%
3,153
412
$535K 0.03%
1,065,000
413
$535K 0.03%
26,293
414
$535K 0.03%
14,436
+7,800
415
$532K 0.03%
20,477
-2,000
416
$518K 0.02%
4,979
-910
417
$517K 0.02%
11,468
-8,765
418
$515K 0.02%
11,971
419
$514K 0.02%
9,753
+3,600
420
$514K 0.02%
+6,400
421
$510K 0.02%
7,246
+4,300
422
$510K 0.02%
4,705
+1,811
423
$505K 0.02%
10,403
+1,156
424
$503K 0.02%
10,730
-8,900
425
$495K 0.02%
5,392
15 16
17
18 19