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
501
$229K 0.01%
2,300
502
$224K 0.01%
5,700
-2,500
503
$220K 0.01%
7,100
504
$220K 0.01%
3,800
505
$219K 0.01%
6,500
-3,000
506
$216K 0.01%
2,700
507
$215K 0.01%
6,600
-3,600
508
$211K 0.01%
497
509
$208K 0.01%
847
-366
510
$203K 0.01%
16,500
-7,500
511
$202K 0.01%
7,300
512
$201K 0.01%
4,100
513
$200K 0.01%
5,300
514
$200K 0.01%
2,333
515
$195K 0.01%
4,000
-1,800
516
$186K 0.01%
3,500
517
$179K 0.01%
5,700
518
$177K 0.01%
+4,445
519
$171K 0.01%
4,100
520
$169K 0.01%
4,700
521
$167K 0.01%
9,300
522
$164K 0.01%
16,000
523
$163K 0.01%
11,600
-6,200
524
$154K 0.01%
38,285
525
$154K 0.01%
3,600
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