SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$423K
2
+$319K
3
+$253K
4
CSGP icon
CoStar Group
CSGP
+$193K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$3.48M
2
+$194K
3
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$78.9K
5
LOW icon
Lowe's Companies
LOW
+$74.4K

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
276
$152K 0.07%
2,260
277
$151K 0.07%
378
+155
278
$150K 0.07%
1,425
279
$149K 0.07%
554
+140
280
$148K 0.07%
6,018
281
$147K 0.07%
4,600
282
$146K 0.07%
299
283
$143K 0.07%
1,099
284
$143K 0.07%
2,523
285
$142K 0.07%
1,765
286
$142K 0.07%
4,899
287
$141K 0.07%
2,324
288
$139K 0.07%
883
289
$139K 0.07%
809
290
$139K 0.07%
3,166
291
$138K 0.07%
1,022
292
$138K 0.07%
5,188
293
$138K 0.07%
3,705
294
$138K 0.07%
4,381
-601
295
$137K 0.07%
424
296
$137K 0.07%
1,611
+504
297
$137K 0.07%
2,038
298
$137K 0.07%
2,217
299
$137K 0.07%
496
-92
300
$136K 0.06%
908
10 11
12
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