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
1
$177M 8.31%
1,530,500
+60,700
2
$159M 7.44%
765,400
+17,300
3
$109M 5.11%
1,848,600
+800
4
$108M 5.07%
3,600,000
+50,000
5
$54.9M 2.58%
865,200
+23,300
6
$52.9M 2.48%
1,686,228
-5,144
7
$41.3M 1.94%
508,100
-2,500
8
$33.6M 1.58%
749,800
+45,000
9
$33.6M 1.58%
470,800
+38,200
10
$29.9M 1.41%
359,754
+24,140
11
$27.4M 1.29%
620,701
+25,974
12
$25.9M 1.22%
974,880
+57,609
13
$23.8M 1.12%
186,803
+13,135
14
$22.9M 1.08%
338,095
+23,171
15
$22.3M 1.05%
228,809
+9,798
16
$21.9M 1.03%
161,007
+10,717
17
$18.3M 0.86%
325,836
-23,063
18
$17.9M 0.84%
383,736
+61,969
19
$17.2M 0.81%
1,012,380
+79,950
20
$17M 0.8%
144,954
+11,493
21
$16.1M 0.76%
291,921
+33,011
22
$15.9M 0.75%
203,187
+32,991
23
$15.1M 0.71%
562,785
+27,002
24
$14.8M 0.7%
377,485
+30,006
25
$14M 0.66%
644,340
+95,180
1
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