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
101
$454K 0.22%
11,772
102
$453K 0.21%
3,050
-349
103
$451K 0.21%
3,726
104
$448K 0.21%
6,371
+874
105
$445K 0.21%
271
-13
106
$432K 0.2%
1,937
107
$431K 0.2%
2,434
108
$429K 0.2%
2,873
109
$427K 0.2%
4,620
110
$424K 0.2%
+4,625
111
$424K 0.2%
2,644
112
$422K 0.2%
2,922
113
$416K 0.2%
858
114
$395K 0.19%
1,475
115
$395K 0.19%
4,784
+626
116
$388K 0.18%
4,144
+96
117
$388K 0.18%
8,909
118
$386K 0.18%
14,485
-758
119
$383K 0.18%
5,158
120
$382K 0.18%
1,766
+208
121
$381K 0.18%
1,767
+183
122
$379K 0.18%
7,563
123
$375K 0.18%
1,565
124
$373K 0.18%
5,394
125
$371K 0.18%
9,571
3 4
5
6 7