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
26
$1.44M 0.68%
3,038
27
$1.42M 0.67%
2,799
+150
28
$1.25M 0.59%
28,200
-790
29
$1.25M 0.59%
28,878
30
$1.24M 0.59%
13,112
+587
31
$1.21M 0.57%
5,264
+235
32
$1.17M 0.55%
5,052
-89
33
$1.16M 0.55%
12,005
34
$1.15M 0.54%
28,671
35
$1.14M 0.54%
30,029
+1,175
36
$1.12M 0.53%
4,352
37
$1.07M 0.51%
13,618
+913
38
$1.05M 0.5%
26,093
39
$1.03M 0.49%
6,684
+350
40
$1.03M 0.49%
14,497
-809
41
$995K 0.47%
6,917
+179
42
$972K 0.46%
9,494
+417
43
$936K 0.44%
3,400
+152
44
$930K 0.44%
11,206
+586
45
$923K 0.44%
3,425
-78
46
$908K 0.43%
30,972
47
$879K 0.42%
7,776
48
$854K 0.41%
8,954
49
$849K 0.4%
4,358
50
$837K 0.4%
10,220
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