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
476
$363K 0.02%
7,793
477
$362K 0.02%
7,046
478
$361K 0.02%
3,976
+3,610
479
$361K 0.02%
12,862
-6,275
480
$355K 0.02%
6,246
481
$348K 0.02%
18,082
482
$344K 0.02%
4,479
483
$341K 0.02%
6,803
-3,400
484
$335K 0.02%
16,313
-3,644
485
$334K 0.02%
10,594
486
$331K 0.02%
18,256
+4,320
487
$325K 0.02%
+2,300
488
$325K 0.02%
6,304
489
$321K 0.02%
8,510
-5,000
490
$319K 0.02%
6,351
491
$318K 0.01%
5,997
492
$313K 0.01%
5,641
493
$301K 0.01%
6,600
494
$301K 0.01%
3,816
495
$300K 0.01%
3,670
496
$296K 0.01%
7,299
497
$292K 0.01%
12,320
498
$291K 0.01%
8,756
499
$288K 0.01%
4,729
500
$286K 0.01%
10,600
-4,000
18 19
20
21 22