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
401
$125K 0.03%
856
402
$124K 0.03%
2,221
403
$123K 0.03%
659
404
$119K 0.03%
852
405
$116K 0.03%
1,511
406
$114K 0.03%
1,683
407
$111K 0.03%
173
408
$110K 0.03%
1,144
409
$110K 0.03%
1,488
410
$110K 0.03%
3,440
411
$105K 0.03%
2,516
412
$103K 0.03%
3,515
+657
413
$101K 0.03%
1,962
414
$99K 0.03%
3,720
+12
415
$97K 0.02%
624
416
$97K 0.02%
+1,347
417
$97K 0.02%
804
418
$97K 0.02%
3,547
419
$97K 0.02%
7,093
420
$96K 0.02%
3,726
421
$96K 0.02%
1,780
422
$94K 0.02%
2,324
423
$92K 0.02%
+2,366
424
$91K 0.02%
744
425
$90K 0.02%
1,096
15 16
17
18 19