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
26
$2.35M 0.6%
7,358
-2,792
27
$2.33M 0.59%
59,599
28
$2.18M 0.56%
18,835
29
$2.17M 0.55%
14,655
-2,722
30
$2.16M 0.55%
99,293
-1,669
31
$2.15M 0.55%
5,251
32
$2.13M 0.54%
18,872
33
$2.12M 0.54%
4,204
34
$2.04M 0.52%
37,651
+203
35
$2.02M 0.51%
25,972
-1,247
36
$2M 0.51%
42,432
-1,617
37
$1.99M 0.51%
12,884
+1,681
38
$1.94M 0.49%
6,588
-175
39
$1.94M 0.49%
31,894
+5,546
40
$1.92M 0.49%
8,354
41
$1.91M 0.49%
42,238
+14,243
42
$1.89M 0.48%
3,233
-1,895
43
$1.89M 0.48%
9,845
44
$1.88M 0.48%
17,968
-2,650
45
$1.88M 0.48%
28,910
+14,030
46
$1.87M 0.48%
4,950
+1,095
47
$1.82M 0.46%
7,655
+287
48
$1.8M 0.46%
4,550
49
$1.77M 0.45%
14,249
+380
50
$1.77M 0.45%
7,655
+192
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