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
426
$462K 0.02%
15,300
427
$456K 0.02%
6,700
428
$455K 0.02%
7,300
429
$451K 0.02%
15,100
-3,000
430
$449K 0.02%
8,550
431
$449K 0.02%
3,300
432
$448K 0.02%
5,900
433
$446K 0.02%
11,100
434
$445K 0.02%
10,300
435
$440K 0.02%
4,600
436
$439K 0.02%
16,000
437
$439K 0.02%
11,900
+4,400
438
$428K 0.02%
10,800
-2,200
439
$426K 0.02%
14,872
440
$414K 0.02%
8,500
441
$409K 0.02%
7,400
442
$408K 0.02%
33,000
443
$407K 0.02%
13,900
-4,200
444
$400K 0.02%
14,600
445
$400K 0.02%
5,800
-8,900
446
$399K 0.02%
5,500
-1,400
447
$398K 0.02%
10,500
-14,700
448
$398K 0.02%
20,370
449
$397K 0.02%
22,400
450
$395K 0.02%
5,400
16 17
18
19 20