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
451
$424K 0.02%
11,729
+3,900
452
$423K 0.02%
2,655
453
$422K 0.02%
9,724
-2,220
454
$419K 0.02%
4,701
+3,100
455
$417K 0.02%
3,816
456
$417K 0.02%
18,225
-8,600
457
$416K 0.02%
10,900
458
$413K 0.02%
7,092
459
$413K 0.02%
16,091
460
$406K 0.02%
13,056
461
$406K 0.02%
26,542
462
$403K 0.02%
11,281
463
$401K 0.02%
21,068
464
$398K 0.02%
7,558
465
$397K 0.02%
13,271
466
$388K 0.02%
8,212
467
$386K 0.02%
9,043
-2,570
468
$378K 0.02%
9,042
469
$377K 0.02%
19,108
-45,336
470
$376K 0.02%
12,691
471
$373K 0.02%
18,500
472
$370K 0.02%
12,276
473
$369K 0.02%
7,574
474
$369K 0.02%
20,238
475
$367K 0.02%
25,173
17 18
19
20 21