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
151
$616K 0.16%
41,486
152
$610K 0.16%
4,115
153
$607K 0.15%
1,372
154
$604K 0.15%
8,211
155
$598K 0.15%
9,430
-12,826
156
$584K 0.15%
1,612
157
$583K 0.15%
2,442
158
$577K 0.15%
3,078
+1,252
159
$572K 0.15%
1,979
-3,133
160
$570K 0.15%
8,288
161
$560K 0.14%
886
162
$556K 0.14%
2,758
163
$552K 0.14%
1,519
164
$543K 0.14%
2,508
165
$531K 0.14%
7,732
166
$511K 0.13%
2,472
167
$504K 0.13%
119,637
+16,323
168
$499K 0.13%
7,114
169
$495K 0.13%
1,528
+1,077
170
$494K 0.13%
1,426
-237
171
$477K 0.12%
2,592
172
$474K 0.12%
6,699
-7,536
173
$473K 0.12%
3,200
174
$468K 0.12%
2,486
+206
175
$460K 0.12%
4,474
+1,861
5 6
7
8 9