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
476
$331K 0.02%
10,900
477
$329K 0.02%
22,500
478
$325K 0.02%
8,615
479
$323K 0.02%
14,900
-4,600
480
$315K 0.02%
2,700
481
$312K 0.02%
4,498
482
$306K 0.02%
5,600
-2,000
483
$302K 0.02%
6,700
-2,300
484
$291K 0.02%
8,000
485
$289K 0.02%
5,700
-1,900
486
$285K 0.02%
6,800
487
$278K 0.01%
10,928
488
$277K 0.01%
8,200
489
$273K 0.01%
4,200
+1,400
490
$272K 0.01%
+1,600
491
$269K 0.01%
27,345
-10,555
492
$267K 0.01%
4,600
-1,700
493
$264K 0.01%
12,900
494
$263K 0.01%
17,700
-6,300
495
$259K 0.01%
4,009
-1,583
496
$256K 0.01%
8,700
497
$245K 0.01%
2,300
498
$244K 0.01%
3,500
499
$243K 0.01%
4,666
500
$239K 0.01%
9,200
18 19
20
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