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
426
$493K 0.02%
6,802
427
$493K 0.02%
10,700
428
$493K 0.02%
4,732
429
$488K 0.02%
11,600
+1,505
430
$487K 0.02%
9,465
-21,800
431
$478K 0.02%
12,856
432
$476K 0.02%
7,288
+3,188
433
$473K 0.02%
4,469
-2,100
434
$470K 0.02%
4,148
435
$463K 0.02%
14,195
436
$463K 0.02%
8,000
437
$462K 0.02%
12,495
438
$459K 0.02%
11,044
+2,600
439
$455K 0.02%
7,160
440
$447K 0.02%
5,100
441
$446K 0.02%
16,292
442
$443K 0.02%
7,880
443
$441K 0.02%
5,061
444
$439K 0.02%
9,969
445
$436K 0.02%
15,747
446
$435K 0.02%
20,572
447
$434K 0.02%
38,382
448
$434K 0.02%
19,243
449
$430K 0.02%
8,490
450
$427K 0.02%
5,771
16 17
18
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