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
301
$136K 0.06%
+4,031
302
$135K 0.06%
3,667
-529
303
$133K 0.06%
849
304
$133K 0.06%
3,583
305
$133K 0.06%
1,762
306
$133K 0.06%
372
-8,772
307
$133K 0.06%
396
308
$132K 0.06%
943
309
$131K 0.06%
6,229
310
$131K 0.06%
9,903
311
$131K 0.06%
397
312
$130K 0.06%
1,245
-210
313
$129K 0.06%
732
314
$129K 0.06%
5,093
315
$128K 0.06%
6,383
316
$126K 0.06%
2,217
317
$125K 0.06%
1,890
318
$124K 0.06%
310
-58
319
$123K 0.06%
2,444
320
$122K 0.06%
1,830
321
$122K 0.06%
494
322
$121K 0.06%
948
323
$120K 0.06%
1,834
324
$120K 0.06%
1,679
325
$120K 0.06%
2,492
11 12
13
14 15