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
151
$307K 0.15%
4,013
152
$307K 0.15%
1,014
153
$304K 0.14%
3,910
154
$304K 0.14%
845
+106
155
$303K 0.14%
1,321
+189
156
$302K 0.14%
4,914
-1,232
157
$301K 0.14%
1,029
158
$300K 0.14%
3,470
159
$299K 0.14%
2,464
+409
160
$298K 0.14%
2,793
161
$294K 0.14%
4,021
162
$292K 0.14%
4,797
163
$290K 0.14%
9,650
164
$290K 0.14%
25,936
165
$283K 0.13%
4,946
166
$282K 0.13%
669
+113
167
$281K 0.13%
2,380
168
$278K 0.13%
1,533
+204
169
$270K 0.13%
8,076
170
$268K 0.13%
3,330
+774
171
$264K 0.13%
1,085
172
$263K 0.12%
1,874
173
$262K 0.12%
6,245
+558
174
$261K 0.12%
979
175
$259K 0.12%
1,247
-95
5 6
7
8 9