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
101
$979K 0.25%
14,223
-11,937
102
$976K 0.25%
4,633
+4,247
103
$954K 0.24%
+21,000
104
$942K 0.24%
19,763
-19,982
105
$936K 0.24%
11,014
-958
106
$934K 0.24%
6,593
+1,205
107
$929K 0.24%
+103,241
108
$928K 0.24%
32,468
+5,699
109
$924K 0.24%
4,957
110
$917K 0.23%
4,434
111
$917K 0.23%
3,530
112
$915K 0.23%
169,820
113
$912K 0.23%
7,627
114
$899K 0.23%
411
115
$897K 0.23%
3,785
116
$896K 0.23%
20,324
+1,006
117
$892K 0.23%
4,570
+70
118
$891K 0.23%
93,209
+44,074
119
$885K 0.23%
3,903
+877
120
$873K 0.22%
12,949
121
$859K 0.22%
7,531
122
$846K 0.22%
13,545
123
$831K 0.21%
5,741
124
$822K 0.21%
+11,490
125
$821K 0.21%
4,305
3 4
5
6 7