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
51
$1.73M 0.44%
12,105
52
$1.66M 0.42%
16,763
+425
53
$1.63M 0.41%
13,716
+937
54
$1.61M 0.41%
7,763
+731
55
$1.61M 0.41%
24,138
56
$1.61M 0.41%
7,340
+594
57
$1.57M 0.4%
7,122
+684
58
$1.54M 0.39%
21,011
+91
59
$1.54M 0.39%
6,342
60
$1.52M 0.39%
19,580
-737
61
$1.52M 0.39%
18,227
+1,927
62
$1.52M 0.39%
6,228
63
$1.51M 0.38%
10,764
64
$1.49M 0.38%
7,218
+4,541
65
$1.48M 0.38%
3,153
+956
66
$1.45M 0.37%
5,267
+3,788
67
$1.45M 0.37%
9,205
+757
68
$1.45M 0.37%
38,971
+96
69
$1.43M 0.36%
6,605
70
$1.42M 0.36%
2,892
+363
71
$1.38M 0.35%
9,842
72
$1.37M 0.35%
7,160
+5,375
73
$1.37M 0.35%
9,638
+9,626
74
$1.37M 0.35%
5,710
+2,242
75
$1.36M 0.35%
16,003
+1,635
1 2
3
4 5