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
176
$1.68M 0.09%
174,300
177
$1.68M 0.09%
33,200
178
$1.67M 0.09%
25,400
179
$1.64M 0.09%
16,899
180
$1.64M 0.09%
15,200
+600
181
$1.62M 0.09%
77,700
182
$1.61M 0.08%
24,700
+1,800
183
$1.6M 0.08%
36,800
+2,500
184
$1.59M 0.08%
12,900
185
$1.59M 0.08%
32,200
186
$1.57M 0.08%
15,800
187
$1.56M 0.08%
38,900
188
$1.54M 0.08%
10,100
189
$1.53M 0.08%
26,300
-2,000
190
$1.52M 0.08%
35,000
191
$1.52M 0.08%
8,100
192
$1.5M 0.08%
25,200
+5,100
193
$1.49M 0.08%
15,400
194
$1.47M 0.08%
25,971
195
$1.46M 0.08%
19,448
196
$1.44M 0.08%
60,900
197
$1.43M 0.08%
9,600
198
$1.41M 0.07%
12,756
+541
199
$1.4M 0.07%
19,700
200
$1.39M 0.07%
20,758
6 7
8
9 10