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
126
$3.03M 0.14%
29,294
+4,256
127
$3.01M 0.14%
28,255
+4,105
128
$3.01M 0.14%
32,067
+4,165
129
$3M 0.14%
38,474
+9,371
130
$2.97M 0.14%
56,069
+16,800
131
$2.96M 0.14%
30,595
-18,441
132
$2.96M 0.14%
34,851
+8,717
133
$2.94M 0.14%
22,678
-1,315
134
$2.9M 0.14%
33,191
+1,259
135
$2.9M 0.14%
53,604
-20,982
136
$2.82M 0.13%
50,808
+13,206
137
$2.81M 0.13%
43,383
+1,621
138
$2.79M 0.13%
34,471
+1,303
139
$2.76M 0.13%
5,402
+203
140
$2.73M 0.13%
44,725
+1,688
141
$2.72M 0.13%
157,059
+35,000
142
$2.69M 0.13%
313,631
+61,500
143
$2.64M 0.12%
69,411
+2,474
144
$2.6M 0.12%
14,377
+545
145
$2.56M 0.12%
21,434
+5,266
146
$2.55M 0.12%
14,941
-3,790
147
$2.53M 0.12%
13,631
+2,070
148
$2.51M 0.12%
154,765
+30,000
149
$2.45M 0.12%
15,123
-3,565
150
$2.42M 0.11%
222,012
+26,145
4 5
6
7 8