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
101
$3.18M 0.17%
89,400
-22,600
102
$3.14M 0.17%
85,528
103
$3.1M 0.16%
31,600
104
$3.07M 0.16%
98,233
+4,000
105
$3.05M 0.16%
59,200
-12,400
106
$3.05M 0.16%
101,900
+49,300
107
$3.05M 0.16%
64,640
108
$3.04M 0.16%
100,700
-1,200
109
$3.01M 0.16%
26,400
+500
110
$2.97M 0.16%
50,465
+813
111
$2.96M 0.16%
91,200
+9,600
112
$2.93M 0.15%
36,781
113
$2.9M 0.15%
53,700
+1,200
114
$2.87M 0.15%
18,603
115
$2.82M 0.15%
+104,500
116
$2.82M 0.15%
39,533
117
$2.8M 0.15%
+118,900
118
$2.79M 0.15%
149,400
-46,500
119
$2.75M 0.15%
24,668
120
$2.75M 0.14%
223,200
+7,600
121
$2.73M 0.14%
40,900
122
$2.67M 0.14%
34,600
123
$2.62M 0.14%
34,000
124
$2.6M 0.14%
15,950
+6,450
125
$2.58M 0.14%
51,181
+1,041
3 4
5
6 7