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
76
$1.35M 0.34%
12,098
77
$1.34M 0.34%
+3,523
78
$1.31M 0.33%
1,498
79
$1.29M 0.33%
4,782
+223
80
$1.27M 0.32%
6,484
+5,278
81
$1.26M 0.32%
13,784
+1,330
82
$1.26M 0.32%
66,854
83
$1.25M 0.32%
5,726
+456
84
$1.25M 0.32%
18,577
+1,474
85
$1.23M 0.31%
7,581
+5,410
86
$1.23M 0.31%
7,391
+958
87
$1.21M 0.31%
12,885
88
$1.19M 0.3%
12,657
89
$1.17M 0.3%
14,038
90
$1.17M 0.3%
9,740
+3,696
91
$1.14M 0.29%
2,072
92
$1.14M 0.29%
3,222
+2,586
93
$1.11M 0.28%
1,537
94
$1.11M 0.28%
23,230
-18,160
95
$1.1M 0.28%
51,555
96
$1.09M 0.28%
6,585
97
$1.07M 0.27%
+28,209
98
$1.06M 0.27%
2,286
+1,916
99
$1M 0.26%
2,621
100
$979K 0.25%
6,751
2 3
4
5 6