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
$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
451
$58K 0.03%
881
-243
452
$58K 0.03%
2,567
-2,296
453
$57K 0.03%
390
454
$57K 0.03%
573
455
$57K 0.03%
256
456
$56K 0.03%
+2,105
457
$56K 0.03%
854
458
$56K 0.03%
+2,123
459
$55K 0.03%
1,769
460
$55K 0.03%
+330
461
$54K 0.03%
376
462
$54K 0.03%
597
-190
463
$52K 0.02%
233
464
$52K 0.02%
1,030
465
$51K 0.02%
1,324
466
$51K 0.02%
1,343
467
$50K 0.02%
1,614
-683
468
$50K 0.02%
1,004
-374
469
$49K 0.02%
918
470
$49K 0.02%
1,415
471
$49K 0.02%
+538
472
$49K 0.02%
320
+254
473
$49K 0.02%
884
474
$48K 0.02%
532
475
$48K 0.02%
1,481
17 18
19
20 21