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
$211M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$303K
3
+$226K
4
CSGP icon
CoStar Group
CSGP
+$194K
5
MSFT icon
Microsoft
MSFT
+$154K

Top Sells

1
+$3.14M
2
+$183K
3
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$75.7K
5
LOW icon
Lowe's Companies
LOW
+$71.7K

Sector Composition

1 Technology 24.72%
2 Healthcare 15.17%
3 Financials 12.98%
4 Consumer Discretionary 11.34%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.09%
4,520
227
$197K 0.09%
2,200
228
$195K 0.09%
538
+178
229
$195K 0.09%
2,312
230
$194K 0.09%
953
231
$194K 0.09%
+2,782
232
$194K 0.09%
3,470
233
$193K 0.09%
3,439
234
$192K 0.09%
1,034
235
$189K 0.09%
360
236
$189K 0.09%
7,222
+1,826
237
$189K 0.09%
2,205
-247
238
$187K 0.09%
6,553
+1,446
239
$186K 0.09%
1,542
+402
240
$186K 0.09%
571
241
$186K 0.09%
6,221
-747
242
$185K 0.09%
2,899
243
$185K 0.09%
2,072
244
$185K 0.09%
2,875
245
$184K 0.09%
732
246
$184K 0.09%
2,359
+545
247
$184K 0.09%
1,722
-213
248
$184K 0.09%
1,077
249
$183K 0.09%
3,404
250
$183K 0.09%
5,100
8 9
10
11 12