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
126
$811K 0.21%
4,082
-385
127
$796K 0.2%
13,169
+2,284
128
$793K 0.2%
8,029
+1,120
129
$792K 0.2%
3,726
130
$788K 0.2%
24,570
+1,329
131
$788K 0.2%
20,995
132
$788K 0.2%
8,261
133
$783K 0.2%
13,233
134
$767K 0.2%
2,572
+351
135
$764K 0.19%
13,411
136
$759K 0.19%
2,385
137
$738K 0.19%
919
138
$717K 0.18%
2,701
+196
139
$707K 0.18%
12,738
+12,670
140
$704K 0.18%
4,428
141
$698K 0.18%
4,962
142
$677K 0.17%
11,184
+117
143
$671K 0.17%
3,899
+646
144
$666K 0.17%
6,231
+1,286
145
$636K 0.16%
2,844
-163
146
$636K 0.16%
1,139
147
$634K 0.16%
14,828
148
$621K 0.16%
2,280
149
$620K 0.16%
6,312
150
$618K 0.16%
6,424
+633
4 5
6
7 8