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
76
$609K 0.29%
2,195
77
$606K 0.29%
3,695
78
$560K 0.27%
7,420
+530
79
$550K 0.26%
999
+56
80
$549K 0.26%
3,938
+352
81
$548K 0.26%
13,150
-480
82
$547K 0.26%
13,552
+1,030
83
$540K 0.26%
4,023
84
$528K 0.25%
2,904
85
$520K 0.25%
9,477
86
$516K 0.24%
8,364
87
$508K 0.24%
2,708
+188
88
$504K 0.24%
3,377
89
$502K 0.24%
1,733
90
$502K 0.24%
4,939
91
$500K 0.24%
8,050
92
$498K 0.24%
4,455
+456
93
$496K 0.24%
6,057
94
$490K 0.23%
712
95
$487K 0.23%
7,160
96
$480K 0.23%
5,160
97
$474K 0.22%
3,197
98
$474K 0.22%
1,007
99
$459K 0.22%
3,946
100
$459K 0.22%
2,264
2 3
4
5 6