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
76
$3.74M 0.2%
14,800
+4,500
77
$3.71M 0.2%
43,600
78
$3.68M 0.19%
37,049
79
$3.61M 0.19%
64,300
80
$3.58M 0.19%
58,247
81
$3.58M 0.19%
29,800
-16,100
82
$3.55M 0.19%
227,557
83
$3.53M 0.19%
102,227
84
$3.52M 0.19%
34,500
+14,700
85
$3.48M 0.18%
237,105
86
$3.46M 0.18%
58,797
87
$3.45M 0.18%
30,360
+700
88
$3.45M 0.18%
35,150
89
$3.43M 0.18%
72,915
90
$3.43M 0.18%
98,900
-5,300
91
$3.4M 0.18%
88,289
92
$3.39M 0.18%
98,472
+34,672
93
$3.38M 0.18%
54,025
94
$3.34M 0.18%
2,800
95
$3.33M 0.18%
121,372
96
$3.29M 0.17%
47,200
97
$3.24M 0.17%
49,948
98
$3.21M 0.17%
115,000
-17,100
99
$3.21M 0.17%
79,000
-6,630
100
$3.2M 0.17%
86,728
2 3
4
5 6