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
401
$77K 0.04%
1,923
402
$77K 0.04%
1,796
-487
403
$77K 0.04%
2,716
-782
404
$77K 0.04%
4,835
405
$76K 0.04%
2,034
406
$76K 0.04%
360
407
$76K 0.04%
1,199
408
$76K 0.04%
327
409
$75K 0.04%
778
410
$75K 0.04%
242
411
$75K 0.04%
939
412
$75K 0.04%
2,433
413
$75K 0.04%
1,805
414
$74K 0.04%
1,173
-338
415
$74K 0.04%
978
416
$73K 0.03%
3,172
417
$73K 0.03%
829
418
$73K 0.03%
949
419
$72K 0.03%
1,080
420
$72K 0.03%
3,905
421
$72K 0.03%
1,367
422
$72K 0.03%
2,436
423
$72K 0.03%
356
424
$70K 0.03%
1,495
-450
425
$69K 0.03%
655
15 16
17
18 19