SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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
126
$2.52M 0.13%
29,785
127
$2.48M 0.13%
130,400
+12,800
128
$2.43M 0.13%
35,300
-1,700
129
$2.41M 0.13%
79,600
130
$2.38M 0.13%
76,336
131
$2.35M 0.12%
66,481
+2,800
132
$2.32M 0.12%
97,200
133
$2.31M 0.12%
13,100
-17,400
134
$2.28M 0.12%
21,590
135
$2.28M 0.12%
17,180
136
$2.28M 0.12%
51,800
137
$2.27M 0.12%
56,885
138
$2.27M 0.12%
100,000
+15,600
139
$2.23M 0.12%
65,400
+3,600
140
$2.23M 0.12%
7,100
+300
141
$2.19M 0.12%
25,900
+1,000
142
$2.19M 0.12%
89,500
143
$2.17M 0.11%
16,600
+600
144
$2.17M 0.11%
24,400
+1,000
145
$2.17M 0.11%
15,800
-12,500
146
$2.14M 0.11%
19,686
+7,300
147
$2.12M 0.11%
17,100
148
$2.08M 0.11%
30,639
+1,025
149
$2.05M 0.11%
8,100
+300
150
$2.05M 0.11%
41,845
4 5
6
7 8