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
$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
1
$226M 11.9%
1,208,450
-20,800
2
$136M 7.17%
1,164,300
+101,100
3
$130M 6.86%
692,400
+11,300
4
$89.1M 4.69%
3,240,000
-20,000
5
$89M 4.69%
1,617,000
-20,600
6
$44.5M 2.35%
662,900
+5,900
7
$42M 2.21%
517,100
8
$28.4M 1.5%
290,800
+17,600
9
$28.4M 1.49%
1,480,444
-74,592
10
$27.8M 1.46%
675,700
+16,400
11
$27.4M 1.44%
404,875
+11,500
12
$21.4M 1.13%
771,762
+48,180
13
$19.6M 1.03%
479,390
+36,600
14
$17.9M 0.94%
182,183
+17,400
15
$16.8M 0.88%
135,286
+11,894
16
$15.7M 0.83%
315,974
17
$14.9M 0.78%
244,702
-4,307
18
$14.8M 0.78%
124,506
-1,000
19
$14.8M 0.78%
118,195
-200
20
$13.9M 0.73%
172,374
+15,300
21
$12M 0.63%
393,235
-7,905
22
$11.6M 0.61%
243,069
+76,947
23
$10.7M 0.56%
402,198
-7,547
24
$10.6M 0.56%
613,728
-12,557
25
$10.5M 0.55%
56,802
-3,982
1
2 3 4 5