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
526
$120K 0.01%
1,900
527
$114K 0.01%
3,153
528
$111K 0.01%
3,000
-3,900
529
$109K 0.01%
1,900
-10,003
530
$91K ﹤0.01%
4,396
531
$74K ﹤0.01%
1,001
532
$68K ﹤0.01%
1,401
533
$64K ﹤0.01%
2,802
534
$59K ﹤0.01%
5,972
535
$27K ﹤0.01%
12
-136
536
$8K ﹤0.01%
318
537
– –
-40,100
538
– –
-1,493
539
– –
-61,432
540
– –
-7,117
541
– –
-4,400
542
– –
-4,729
543
– –
-4,007
544
– –
-17,087
545
– –
-15,925
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