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
101
$3.9M 0.18%
99,326
+7,338
102
$3.82M 0.18%
17,011
+645
103
$3.73M 0.18%
76,073
-31,500
104
$3.73M 0.17%
353,276
+70,124
105
$3.69M 0.17%
42,001
+7,006
106
$3.66M 0.17%
40,158
+11,489
107
$3.66M 0.17%
58,673
+27,500
108
$3.62M 0.17%
28,740
+6,023
109
$3.58M 0.17%
20,120
-7,945
110
$3.58M 0.17%
93,820
+20,400
111
$3.58M 0.17%
40,861
+9,451
112
$3.53M 0.17%
90,338
+15,000
113
$3.46M 0.16%
35,801
-9,439
114
$3.45M 0.16%
102,762
+22,527
115
$3.41M 0.16%
102,321
+19,863
116
$3.39M 0.16%
102,528
+11,906
117
$3.29M 0.15%
+66,164
118
$3.27M 0.15%
77,878
+2,748
119
$3.23M 0.15%
+106,900
120
$3.22M 0.15%
36,184
-45,687
121
$3.21M 0.15%
62,401
+5,262
122
$3.21M 0.15%
+779,000
123
$3.19M 0.15%
9,220
+1,107
124
$3.13M 0.15%
44,972
+5,972
125
$3.09M 0.14%
17,849
+2,440
3 4
5
6 7