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
326
$119K 0.06%
441
327
$117K 0.06%
1,216
-257
328
$116K 0.06%
1,174
329
$116K 0.06%
1,066
330
$116K 0.06%
670
331
$115K 0.05%
3,341
332
$115K 0.05%
643
+217
333
$114K 0.05%
793
334
$114K 0.05%
1,956
335
$114K 0.05%
3,695
336
$114K 0.05%
2,355
337
$113K 0.05%
4,026
338
$113K 0.05%
727
339
$113K 0.05%
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340
$112K 0.05%
1,305
341
$112K 0.05%
457
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342
$112K 0.05%
674
343
$111K 0.05%
950
344
$110K 0.05%
1,540
345
$108K 0.05%
328
346
$107K 0.05%
2,474
347
$107K 0.05%
834
348
$106K 0.05%
2,202
349
$106K 0.05%
438
350
$104K 0.05%
504
+84