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
201
$1.66M 0.08%
50,044
+1,897
202
$1.66M 0.08%
24,524
+6,824
203
$1.65M 0.08%
93,447
+3,450
204
$1.65M 0.08%
8,612
-973
205
$1.64M 0.08%
10,013
-7,893
206
$1.64M 0.08%
40,748
+1,684
207
$1.64M 0.08%
33,250
+8,967
208
$1.64M 0.08%
25,514
+913
209
$1.64M 0.08%
50,348
+1,927
210
$1.63M 0.08%
36,480
+5,865
211
$1.62M 0.08%
28,138
+6,158
212
$1.59M 0.07%
+111,542
213
$1.57M 0.07%
22,687
+3,418
214
$1.56M 0.07%
16,294
+720
215
$1.55M 0.07%
22,379
+7,296
216
$1.55M 0.07%
+46,667
217
$1.55M 0.07%
2,321
+661
218
$1.54M 0.07%
13,440
+666
219
$1.54M 0.07%
11,087
+1,868
220
$1.52M 0.07%
18,800
+6,300
221
$1.52M 0.07%
16,256
-524
222
$1.51M 0.07%
61,772
-39,988
223
$1.5M 0.07%
79,880
+6,569
224
$1.5M 0.07%
15,663
+777
225
$1.44M 0.07%
13,800
+4,200
7 8
9
10 11