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
151
$2.41M 0.11%
38,501
+1,458
152
$2.36M 0.11%
93,158
-48,984
153
$2.34M 0.11%
42,005
+1,563
154
$2.32M 0.11%
22,793
+853
155
$2.31M 0.11%
23,852
+900
156
$2.23M 0.1%
28,943
+1,073
157
$2.2M 0.1%
60,570
+2,170
158
$2.17M 0.1%
66,451
+2,806
159
$2.16M 0.1%
17,505
+670
160
$2.15M 0.1%
49,845
+16,936
161
$2.13M 0.1%
37,601
+1,394
162
$2.12M 0.1%
10,585
+534
163
$2.12M 0.1%
14,930
+660
164
$2.07M 0.1%
18,301
+739
165
$2.01M 0.09%
48,044
-29,522
166
$1.97M 0.09%
10,639
+2,000
167
$1.96M 0.09%
15,387
-7,044
168
$1.96M 0.09%
27,734
-13,698
169
$1.96M 0.09%
15,454
+1,994
170
$1.94M 0.09%
29,635
-7,566
171
$1.92M 0.09%
13,882
+511
172
$1.92M 0.09%
51,354
+11,158
173
$1.91M 0.09%
16,025
+6,117
174
$1.9M 0.09%
34,242
+5,627
175
$1.88M 0.09%
32,576
+2,862
5 6
7
8 9