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
$393M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$1.37M
4
GS icon
Goldman Sachs
GS
+$1.34M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.07M

Top Sells

1
+$2.06M
2
+$1.53M
3
+$1.11M
4
LOW icon
Lowe's Companies
LOW
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Sector Composition

1 Technology 24.82%
2 Financials 12.74%
3 Healthcare 12.02%
4 Communication Services 11.55%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.09%
85,835
+37,453
227
$349K 0.09%
2,558
-121
228
$346K 0.09%
1,689
+271
229
$344K 0.09%
2,987
230
$342K 0.09%
7,185
231
$340K 0.09%
4,351
232
$332K 0.08%
+2,298
233
$330K 0.08%
5,445
234
$330K 0.08%
+5,549
235
$325K 0.08%
12,514
236
$324K 0.08%
2,426
+371
237
$323K 0.08%
7,289
238
$323K 0.08%
1,338
-3,862
239
$321K 0.08%
7,837
240
$321K 0.08%
2,990
241
$320K 0.08%
+4,624
242
$320K 0.08%
1,392
243
$317K 0.08%
5,016
-2,148
244
$314K 0.08%
5,909
245
$311K 0.08%
1,248
246
$311K 0.08%
897
247
$310K 0.08%
1,293
+271
248
$310K 0.08%
1,655
249
$308K 0.08%
8,037
-151
250
$308K 0.08%
1,611
8 9
10
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