SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$423K
2
+$319K
3
+$253K
4
CSGP icon
CoStar Group
CSGP
+$193K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$3.48M
2
+$194K
3
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$78.9K
5
LOW icon
Lowe's Companies
LOW
+$74.4K

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
426
$69K 0.03%
8,082
427
$68K 0.03%
2,694
428
$67K 0.03%
257
429
$66K 0.03%
2,021
430
$66K 0.03%
1,393
431
$66K 0.03%
590
432
$65K 0.03%
413
433
$65K 0.03%
855
434
$65K 0.03%
1,219
435
$64K 0.03%
327
436
$64K 0.03%
2,504
437
$64K 0.03%
3,339
-889
438
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2,149
439
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440
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2,576
441
$62K 0.03%
874
442
$62K 0.03%
1,302
443
$62K 0.03%
1,801
-635
444
$62K 0.03%
148
445
$61K 0.03%
813
446
$60K 0.03%
2,174
447
$60K 0.03%
400
448
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1,262
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449
$58K 0.03%
2,567
-2,296
450
$58K 0.03%
2,217
16 17
18
19 20