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
351
$104K 0.05%
3,188
352
$104K 0.05%
307
353
$103K 0.05%
2,747
+1,158
354
$103K 0.05%
1,928
355
$102K 0.05%
739
356
$101K 0.05%
3,577
-772
357
$101K 0.05%
1,140
358
$101K 0.05%
502
+188
359
$100K 0.05%
6,230
360
$98K 0.05%
811
361
$96K 0.05%
1,333
-333
362
$95K 0.05%
7,968
363
$95K 0.05%
361
364
$94K 0.04%
1,006
365
$94K 0.04%
1,455
-319
366
$93K 0.04%
761
367
$92K 0.04%
731
-196
368
$92K 0.04%
1,926
369
$91K 0.04%
558
370
$91K 0.04%
1,530
371
$91K 0.04%
864
372
$91K 0.04%
1,471
373
$90K 0.04%
3,995
374
$90K 0.04%
1,003
375
$89K 0.04%
569
13 14
15
16 17