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
376
$89K 0.04%
1,096
377
$88K 0.04%
1,096
378
$88K 0.04%
485
379
$88K 0.04%
254
380
$87K 0.04%
854
381
$87K 0.04%
1,978
382
$87K 0.04%
1,489
383
$85K 0.04%
1,404
384
$85K 0.04%
1,288
385
$85K 0.04%
1,269
386
$84K 0.04%
703
387
$84K 0.04%
231
-118
388
$84K 0.04%
809
389
$83K 0.04%
1,817
390
$82K 0.04%
915
391
$82K 0.04%
468
-105
392
$82K 0.04%
1,128
393
$81K 0.04%
2,561
394
$80K 0.04%
20
395
$80K 0.04%
251
396
$80K 0.04%
1,062
397
$79K 0.04%
788
398
$79K 0.04%
672
399
$79K 0.04%
3,902
400
$77K 0.04%
1,420
14 15
16
17 18