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
426
$88K 0.02%
1,490
427
$86K 0.02%
3,477
428
$85K 0.02%
2,659
-495
429
$83K 0.02%
3,378
430
$82K 0.02%
2,637
431
$80K 0.02%
2,760
432
$79K 0.02%
+2,597
433
$78K 0.02%
372
434
$77K 0.02%
2,263
435
$75K 0.02%
+845
436
$71K 0.02%
191
437
$69K 0.02%
4,052
438
$63K 0.02%
1,049
-285
439
$56K 0.01%
1,211
440
$51K 0.01%
1,439
441
$48K 0.01%
1,567
442
$43K 0.01%
2,044
443
$39K 0.01%
134
-2,122
444
$39K 0.01%
135
-1,900
445
$38K 0.01%
2,452
446
$37K 0.01%
1,989
447
$35K 0.01%
1,075
448
$23K 0.01%
195
-2,964
449
$23K 0.01%
148
-2,167
450
$17K ﹤0.01%
145
-1,324
16 17
18
19 20