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
126
$371K 0.18%
7,905
+525
127
$370K 0.18%
1,212
+59
128
$361K 0.17%
2,708
129
$359K 0.17%
2,199
+385
130
$359K 0.17%
3,619
-267
131
$351K 0.17%
617
132
$350K 0.17%
1,503
133
$350K 0.17%
1,936
134
$348K 0.17%
8,635
135
$347K 0.16%
1,653
136
$346K 0.16%
3,831
137
$342K 0.16%
9,523
138
$341K 0.16%
159
+21
139
$341K 0.16%
1,665
140
$336K 0.16%
9,170
-550
141
$331K 0.16%
1,770
+309
142
$330K 0.16%
1,554
143
$324K 0.15%
4,326
144
$322K 0.15%
1,751
+102
145
$322K 0.15%
948
-68
146
$319K 0.15%
11,687
+1,384
147
$316K 0.15%
2,142
+269
148
$311K 0.15%
4,117
149
$311K 0.15%
9,689
150
$307K 0.15%
3,816
4 5
6
7 8