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
51
$7.84M 0.37%
125,115
+6,023
52
$7.71M 0.36%
236,927
+28,813
53
$7.41M 0.35%
79,429
-17,131
54
$7.38M 0.35%
57,206
+6,653
55
$7.35M 0.35%
84,086
+4,795
56
$7.2M 0.34%
68,605
-16,009
57
$7.12M 0.33%
173,062
+8,749
58
$7.07M 0.33%
73,912
+9,705
59
$6.96M 0.33%
99,629
+34,996
60
$6.7M 0.31%
116,792
+9,616
61
$6.62M 0.31%
54,285
-10,497
62
$6.33M 0.3%
163,181
+33,551
63
$6.29M 0.3%
45,329
+1,663
64
$6.16M 0.29%
29,477
+1,069
65
$6.11M 0.29%
64,050
+5,398
66
$6.02M 0.28%
72,095
+2,750
67
$6.01M 0.28%
64,300
-15,141
68
$5.94M 0.28%
61,061
+9,102
69
$5.92M 0.28%
62,252
-4,101
70
$5.87M 0.28%
53,978
71
$5.64M 0.26%
91,879
+9,053
72
$5.57M 0.26%
55,850
+9,152
73
$5.53M 0.26%
74,575
-12,764
74
$5.51M 0.26%
134,174
+26,508
75
$5.31M 0.25%
61,621
-1,632
1 2
3
4 5