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
501
$284K 0.01%
9,870
502
$284K 0.01%
+5,512
503
$279K 0.01%
8,984
504
$278K 0.01%
1,271
-1,400
505
$270K 0.01%
6,139
506
$264K 0.01%
9,380
-3,560
507
$263K 0.01%
5,873
-10,400
508
$260K 0.01%
16,883
+13,000
509
$257K 0.01%
1,250
-317,849
510
$233K 0.01%
3,484
511
$233K 0.01%
1,908
512
$231K 0.01%
6,600
+2,000
513
$223K 0.01%
3,705
514
$223K 0.01%
+20,800
515
$223K 0.01%
13,689
516
$214K 0.01%
6,112
-6,000
517
$196K 0.01%
2,240
518
$195K 0.01%
2,323
519
$167K 0.01%
6,967
520
$166K 0.01%
2,689
-3,200
521
$164K 0.01%
3,700
-4,700
522
$156K 0.01%
31,761
523
$155K 0.01%
2,240
524
$132K 0.01%
7,465
525
$125K 0.01%
7,681
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