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
451
$390K 0.02%
7,700
452
$387K 0.02%
14,800
453
$384K 0.02%
6,900
-1,900
454
$384K 0.02%
15,600
-4,200
455
$383K 0.02%
7,100
-1,600
456
$376K 0.02%
22,900
457
$374K 0.02%
21,800
-5,500
458
$373K 0.02%
8,300
459
$373K 0.02%
9,900
460
$372K 0.02%
14,100
461
$371K 0.02%
11,300
462
$370K 0.02%
24,800
-6,800
463
$370K 0.02%
300
-116
464
$370K 0.02%
8,800
465
$368K 0.02%
16,000
+7,100
466
$363K 0.02%
3,200
-900
467
$363K 0.02%
32,000
468
$362K 0.02%
3,400
-900
469
$359K 0.02%
7,000
-12,000
470
$353K 0.02%
18,400
471
$353K 0.02%
7,200
472
$351K 0.02%
24,277
473
$350K 0.02%
7,600
-2,000
474
$345K 0.02%
7,607
475
$339K 0.02%
30,600
-8,900
17 18
19
20 21