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
376
$150K 0.04%
+2,577
377
$148K 0.04%
910
378
$145K 0.04%
+2,782
379
$144K 0.04%
+1,016
380
$144K 0.04%
1,754
381
$143K 0.04%
5,844
382
$142K 0.04%
2,245
383
$141K 0.04%
2,330
384
$140K 0.04%
448
385
$137K 0.03%
1,516
386
$136K 0.03%
1,594
387
$136K 0.03%
3,674
388
$136K 0.03%
+6,431
389
$134K 0.03%
1,426
390
$134K 0.03%
+3,892
391
$134K 0.03%
+1,327
392
$134K 0.03%
616
393
$131K 0.03%
2,465
-140
394
$129K 0.03%
1,366
395
$128K 0.03%
1,075
396
$128K 0.03%
1,187
397
$128K 0.03%
944
398
$127K 0.03%
776
399
$127K 0.03%
570
400
$125K 0.03%
15,622
14 15
16
17 18