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
251
$307K 0.08%
3,401
252
$307K 0.08%
2,914
253
$306K 0.08%
2,533
-382
254
$306K 0.08%
578
255
$304K 0.08%
1,455
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256
$301K 0.08%
3,654
257
$301K 0.08%
1,723
258
$299K 0.08%
4,998
259
$298K 0.08%
535
260
$297K 0.08%
3,335
261
$295K 0.08%
3,680
262
$294K 0.07%
3,055
-8,673
263
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1,032
264
$290K 0.07%
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265
$284K 0.07%
790
266
$283K 0.07%
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267
$282K 0.07%
3,438
268
$277K 0.07%
1,794
269
$275K 0.07%
7,990
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270
$274K 0.07%
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271
$273K 0.07%
1,770
272
$269K 0.07%
1,308
273
$269K 0.07%
4,830
274
$267K 0.07%
3,114
275
$263K 0.07%
190