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
$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
26
$10.3M 0.54%
266,032
+4,000
27
$9.6M 0.51%
177,159
28
$9.4M 0.5%
117,455
-2,600
29
$9.08M 0.48%
363,040
-4,200
30
$9.06M 0.48%
110,714
+16,100
31
$8.58M 0.45%
102,714
+13,058
32
$8.41M 0.44%
176,771
+700
33
$8.32M 0.44%
203,282
34
$8.18M 0.43%
151,628
35
$7.79M 0.41%
98,815
-2,700
36
$7.36M 0.39%
437,800
+4,000
37
$7.36M 0.39%
75,514
-1,200
38
$7.18M 0.38%
281,976
39
$7.05M 0.37%
140,983
+8,083
40
$7.02M 0.37%
93,717
-2,700
41
$6.91M 0.36%
308,124
42
$6.58M 0.35%
73,086
43
$6.54M 0.34%
253,468
-20,000
44
$6.53M 0.34%
86,900
-11,100
45
$6.38M 0.34%
89,987
46
$6.23M 0.33%
145,338
47
$6.17M 0.32%
93,365
+3,100
48
$6.13M 0.32%
82,030
-1,950
49
$6.08M 0.32%
66,554
+626
50
$5.99M 0.32%
159,940
+1,600
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