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
201
$1.38M 0.07%
37,400
+2,800
202
$1.38M 0.07%
18,700
203
$1.34M 0.07%
16,500
204
$1.34M 0.07%
37,800
205
$1.33M 0.07%
15,900
206
$1.33M 0.07%
7,900
207
$1.32M 0.07%
18,800
208
$1.3M 0.07%
59,800
209
$1.29M 0.07%
15,600
210
$1.28M 0.07%
25,300
-967
211
$1.27M 0.07%
13,800
212
$1.27M 0.07%
21,100
213
$1.27M 0.07%
62,100
214
$1.27M 0.07%
16,300
215
$1.26M 0.07%
17,000
216
$1.26M 0.07%
21,559
217
$1.25M 0.07%
10,968
218
$1.25M 0.07%
31,500
219
$1.24M 0.07%
27,600
220
$1.23M 0.06%
11,200
221
$1.23M 0.06%
23,200
222
$1.23M 0.06%
4,100
223
$1.22M 0.06%
22,600
224
$1.22M 0.06%
30,880
225
$1.22M 0.06%
39,403
-27,915
7 8
9
10 11