SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$423K
2
+$319K
3
+$253K
4
CSGP icon
CoStar Group
CSGP
+$193K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$3.48M
2
+$194K
3
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$78.9K
5
LOW icon
Lowe's Companies
LOW
+$74.4K

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
501
$40K 0.02%
+666
502
$40K 0.02%
528
503
$40K 0.02%
+954
504
$39K 0.02%
1,386
505
$38K 0.02%
+1,273
506
$38K 0.02%
+205
507
$38K 0.02%
1,624
508
$38K 0.02%
+4,280
509
$38K 0.02%
609
510
$37K 0.02%
+2,317
511
$36K 0.02%
1,662
512
$36K 0.02%
1,479
513
$36K 0.02%
+523
514
$36K 0.02%
+6,718
515
$35K 0.02%
4,970
516
$35K 0.02%
2,543
517
$35K 0.02%
2,329
518
$35K 0.02%
+1,347
519
$35K 0.02%
10,330
-4,686
520
$33K 0.02%
+672
521
$33K 0.02%
760
-474
522
$33K 0.02%
+168
523
$33K 0.02%
1,151
-727
524
$33K 0.02%
+551
525
$31K 0.01%
2,238
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