SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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 11.55%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$183K 0.05%
2,149
+204
352
$182K 0.05%
4,467
-1,745
353
$181K 0.05%
424
-2,347
354
$177K 0.05%
4,871
355
$174K 0.04%
15,211
356
$173K 0.04%
3,280
357
$172K 0.04%
+466
358
$171K 0.04%
1,949
-342
359
$168K 0.04%
1,086
360
$166K 0.04%
1,454
361
$165K 0.04%
7,215
362
$165K 0.04%
5,667
363
$164K 0.04%
2,871
364
$164K 0.04%
2,783
365
$164K 0.04%
2,381
366
$163K 0.04%
1,880
367
$162K 0.04%
1,464
368
$160K 0.04%
2,711
+760
369
$157K 0.04%
513
-3,294
370
$156K 0.04%
2,858
371
$155K 0.04%
738
372
$153K 0.04%
1,006
373
$153K 0.04%
3,111
374
$152K 0.04%
1,801
375
$151K 0.04%
1,297
13 14
15
16 17