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
76
$5.11M 0.24%
43,425
+8,454
77
$5M 0.23%
92,889
+16,389
78
$4.99M 0.23%
124,903
+23,342
79
$4.85M 0.23%
72,366
+13,906
80
$4.7M 0.22%
58,316
+5,668
81
$4.6M 0.22%
57,884
+11,085
82
$4.53M 0.21%
33,529
+2,351
83
$4.52M 0.21%
73,923
+15,754
84
$4.46M 0.21%
239,737
+73,289
85
$4.43M 0.21%
3,847
+1,146
86
$4.4M 0.21%
293,062
+103,207
87
$4.39M 0.21%
87,900
+3,088
88
$4.36M 0.2%
71,783
+2,591
89
$4.3M 0.2%
139,216
+135,207
90
$4.3M 0.2%
80,119
-25,905
91
$4.25M 0.2%
50,378
-44,433
92
$4.23M 0.2%
86,546
-10,008
93
$4.22M 0.2%
40,912
+3,970
94
$4.2M 0.2%
45,239
-1,244
95
$4.14M 0.19%
304,096
+37,357
96
$4.13M 0.19%
17,439
+3,274
97
$3.97M 0.19%
75,946
+5,714
98
$3.94M 0.19%
149,426
+13,004
99
$3.92M 0.18%
48,075
+13,316
100
$3.91M 0.18%
68,025
+9,506
2 3
4
5 6