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
176
$1.88M 0.09%
+40,200
177
$1.85M 0.09%
52,500
+17,500
178
$1.85M 0.09%
19,024
+5,472
179
$1.82M 0.09%
19,882
+549
180
$1.82M 0.09%
30,900
+3,600
181
$1.81M 0.08%
84,700
+39,900
182
$1.8M 0.08%
26,704
+7,122
183
$1.8M 0.08%
13,300
+4,400
184
$1.8M 0.08%
26,523
+978
185
$1.79M 0.08%
11,258
+558
186
$1.78M 0.08%
17,678
+653
187
$1.76M 0.08%
20,738
-931
188
$1.76M 0.08%
58,063
-5,400
189
$1.75M 0.08%
20,021
+781
190
$1.74M 0.08%
36,136
-487
191
$1.72M 0.08%
26,572
+983
192
$1.72M 0.08%
28,868
+6,481
193
$1.72M 0.08%
35,599
+3,340
194
$1.71M 0.08%
89,095
+37,589
195
$1.71M 0.08%
113,430
+34,995
196
$1.7M 0.08%
12,928
+2,015
197
$1.7M 0.08%
+222,929
198
$1.67M 0.08%
15,656
+4,293
199
$1.67M 0.08%
19,560
-7,131
200
$1.66M 0.08%
32,003
+1,587
6 7
8
9 10