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
$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
51
$5.83M 0.31%
53,978
52
$5.69M 0.3%
77,405
-1,589
53
$5.62M 0.3%
57,334
54
$5.56M 0.29%
70,296
55
$5.39M 0.28%
231,805
-4,752
56
$5.37M 0.28%
43,543
57
$5.27M 0.28%
82,638
+12,636
58
$5.22M 0.28%
163,422
+1,490
59
$5.05M 0.27%
40,236
+347
60
$4.97M 0.26%
82,484
-15,916
61
$4.93M 0.26%
43,493
62
$4.93M 0.26%
70,050
63
$4.9M 0.26%
94,378
-1,900
64
$4.9M 0.26%
52,216
65
$4.79M 0.25%
58,366
66
$4.69M 0.25%
91,320
67
$4.69M 0.25%
141,688
+23,400
68
$4.53M 0.24%
53,700
69
$4.41M 0.23%
50,700
70
$4.2M 0.22%
47,483
71
$4.16M 0.22%
13,600
+400
72
$3.96M 0.21%
40,702
73
$3.94M 0.21%
24,018
74
$3.81M 0.2%
49,900
-2,700
75
$3.75M 0.2%
52,900
-500
1 2
3
4 5