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
451
$14K ﹤0.01%
88
-1,125
452
$14K ﹤0.01%
161
-2,379
453
$14K ﹤0.01%
109
-1,479
454
$14K ﹤0.01%
86
-1,104
455
$13K ﹤0.01%
61
-661
456
$13K ﹤0.01%
91
-1,184
457
$13K ﹤0.01%
546
-8,979
458
$11K ﹤0.01%
42
-354
459
$11K ﹤0.01%
+96
460
$10K ﹤0.01%
54
-545
461
$10K ﹤0.01%
160
-2,382
462
$10K ﹤0.01%
306
-2,896
463
$10K ﹤0.01%
216
-3,330
464
$9K ﹤0.01%
192
-2,904
465
$8K ﹤0.01%
151
-2,205
466
$8K ﹤0.01%
132
-1,885
467
$7K ﹤0.01%
75
-898
468
$7K ﹤0.01%
397
-6,424
469
$7K ﹤0.01%
546
-8,968
470
$6K ﹤0.01%
280
-4,416
471
$6K ﹤0.01%
143
-2,022
472
$6K ﹤0.01%
37
-4,650
473
$5K ﹤0.01%
224
-3,455
474
$3K ﹤0.01%
+21
475
$3K ﹤0.01%
+21
17 18
19
20 21