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
26
$13.7M 0.64%
141,809
+6,730
27
$12.7M 0.59%
397,923
-76,954
28
$12.7M 0.59%
420,776
+17,496
29
$12.5M 0.59%
155,965
+16,911
30
$12M 0.56%
78,346
+6,970
31
$11.3M 0.53%
72,694
+4,530
32
$10.9M 0.51%
357,023
+12,756
33
$10.7M 0.5%
197,312
-15,428
34
$10.6M 0.5%
386,214
+80,830
35
$10.5M 0.49%
26,009
+2,576
36
$10.4M 0.49%
121,682
-5,613
37
$10.4M 0.49%
89,681
+12,368
38
$10.3M 0.49%
167,272
+18,629
39
$10.3M 0.48%
90,367
-22,809
40
$10.1M 0.47%
151,803
+10,994
41
$9.72M 0.46%
241,085
+8,644
42
$9.46M 0.44%
85,080
+2,155
43
$9.11M 0.43%
209,792
+31,392
44
$8.89M 0.42%
29,307
+2,491
45
$8.5M 0.4%
221,487
+25,412
46
$8.48M 0.4%
109,125
+15,974
47
$8.44M 0.4%
357,147
+90,084
48
$8.28M 0.39%
123,289
-31,839
49
$7.96M 0.37%
118,455
+4,371
50
$7.89M 0.37%
101,691
+29,424
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