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
476
$48K 0.02%
670
-250
477
$48K 0.02%
741
478
$48K 0.02%
354
479
$47K 0.02%
1,718
480
$47K 0.02%
+1,645
481
$46K 0.02%
996
482
$46K 0.02%
+3,685
483
$45K 0.02%
+682
484
$45K 0.02%
+360
485
$45K 0.02%
+1,357
486
$44K 0.02%
+262
487
$44K 0.02%
+617
488
$44K 0.02%
+413
489
$43K 0.02%
3,541
490
$43K 0.02%
+2,759
491
$43K 0.02%
1,052
492
$43K 0.02%
544
-240
493
$43K 0.02%
+725
494
$42K 0.02%
+1,304
495
$42K 0.02%
1,292
496
$42K 0.02%
468
497
$41K 0.02%
842
498
$41K 0.02%
+668
499
$41K 0.02%
932
500
$40K 0.02%
+1,236
18 19
20
21 22