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
251
$180K 0.09%
7,824
252
$180K 0.09%
2,487
+634
253
$179K 0.08%
1,802
254
$178K 0.08%
4,630
-533
255
$177K 0.08%
3,503
256
$176K 0.08%
1,933
257
$174K 0.08%
784
+223
258
$174K 0.08%
1,572
259
$173K 0.08%
15,027
260
$169K 0.08%
5,984
261
$169K 0.08%
6,770
-679
262
$168K 0.08%
910
263
$168K 0.08%
2,158
264
$168K 0.08%
783
265
$167K 0.08%
154
266
$162K 0.08%
4,864
267
$159K 0.08%
1,278
268
$158K 0.07%
1,209
269
$157K 0.07%
3,058
270
$156K 0.07%
1,721
271
$155K 0.07%
1,771
+490
272
$153K 0.07%
2,260
273
$153K 0.07%
887
274
$153K 0.07%
766
+255
275
$152K 0.07%
1,318
9 10
11
12 13