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
526
$31K 0.01%
4,293
-2,092
527
$30K 0.01%
1,103
528
$26K 0.01%
655
529
$26K 0.01%
900
530
$25K 0.01%
2,197
531
$23K 0.01%
263
-218
532
$22K 0.01%
489
533
$22K 0.01%
1,573
534
$19K 0.01%
227
-276
535
$18K 0.01%
193
-177
536
$8K ﹤0.01%
342
-760
537
$7K ﹤0.01%
81
-249
538
-2,161
539
$0 ﹤0.01%
18
540
-15