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
301
$235K 0.06%
916
302
$234K 0.06%
2,354
+49
303
$231K 0.06%
1,823
304
$229K 0.06%
1,520
+356
305
$228K 0.06%
940
306
$228K 0.06%
3,781
-14,213
307
$223K 0.06%
3,023
308
$223K 0.06%
+1,283
309
$221K 0.06%
1,213
310
$220K 0.06%
3,547
311
$220K 0.06%
1,243
312
$219K 0.06%
31,502
+9,482
313
$218K 0.06%
+1,213
314
$217K 0.06%
9,568
315
$217K 0.06%
1,503
316
$215K 0.05%
2,068
317
$211K 0.05%
5,674
318
$210K 0.05%
7,950
+130
319
$210K 0.05%
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320
$209K 0.05%
478
321
$208K 0.05%
3,549
322
$208K 0.05%
+5,580
323
$207K 0.05%
3,841
-313
324
$206K 0.05%
492
+115
325
$204K 0.05%
1,753
11 12
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