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
$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 11.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.07%
6,061
-906
277
$262K 0.07%
3,004
278
$260K 0.07%
2,048
279
$259K 0.07%
5,338
+915
280
$258K 0.07%
3,345
-87
281
$258K 0.07%
2,694
+274
282
$255K 0.07%
1,817
283
$255K 0.07%
2,320
284
$253K 0.06%
3,241
285
$252K 0.06%
5,575
286
$251K 0.06%
3,497
287
$251K 0.06%
4,767
+908
288
$249K 0.06%
720
289
$247K 0.06%
595
290
$244K 0.06%
2,214
291
$244K 0.06%
4,209
292
$244K 0.06%
1,073
293
$242K 0.06%
2,989
294
$241K 0.06%
1,313
295
$241K 0.06%
2,087
296
$238K 0.06%
4,122
297
$238K 0.06%
747
+154
298
$237K 0.06%
1,358
299
$237K 0.06%
2,685
300
$237K 0.06%
8,465
10 11
12
13 14