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
151
$2.03M 0.11%
22,400
152
$2.02M 0.11%
9,800
153
$1.99M 0.1%
31,700
-6,700
154
$1.98M 0.1%
26,400
155
$1.98M 0.1%
32,000
156
$1.95M 0.1%
19,700
157
$1.94M 0.1%
54,000
158
$1.9M 0.1%
22,871
159
$1.87M 0.1%
36,100
160
$1.87M 0.1%
25,400
161
$1.86M 0.1%
22,900
162
$1.84M 0.1%
29,000
-1,800
163
$1.83M 0.1%
18,573
+13,000
164
$1.83M 0.1%
22,400
165
$1.83M 0.1%
32,100
166
$1.82M 0.1%
36,672
+1,242
167
$1.82M 0.1%
25,880
168
$1.8M 0.09%
33,245
169
$1.8M 0.09%
29,724
-8,300
170
$1.77M 0.09%
64,800
+4,000
171
$1.77M 0.09%
20,800
172
$1.76M 0.09%
37,900
+3,300
173
$1.73M 0.09%
24,800
174
$1.7M 0.09%
53,800
175
$1.69M 0.09%
70,752
-5,047
5 6
7
8 9