SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$423K
2
+$319K
3
+$253K
4
CSGP icon
CoStar Group
CSGP
+$193K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$3.48M
2
+$194K
3
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$78.9K
5
LOW icon
Lowe's Companies
LOW
+$74.4K

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
176
$258K 0.12%
3,197
177
$256K 0.12%
923
178
$255K 0.12%
4,235
179
$252K 0.12%
2,235
180
$250K 0.12%
6,673
181
$250K 0.12%
1,117
182
$249K 0.12%
5,244
-433
183
$245K 0.12%
2,185
184
$245K 0.12%
1,801
+350
185
$243K 0.12%
2,205
186
$242K 0.11%
2,625
-212
187
$242K 0.11%
1,581
188
$241K 0.11%
1,621
189
$240K 0.11%
4,116
190
$238K 0.11%
4,835
191
$235K 0.11%
1,630
192
$235K 0.11%
3,774
+772
193
$234K 0.11%
770
-47
194
$233K 0.11%
3,824
195
$233K 0.11%
3,302
196
$233K 0.11%
8,133
197
$233K 0.11%
3,648
198
$230K 0.11%
4,093
199
$230K 0.11%
1,341
200
$229K 0.11%
1,899
6 7
8
9 10