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
201
$403K 0.1%
2,371
-108
202
$400K 0.1%
4,970
203
$398K 0.1%
6,012
204
$397K 0.1%
2,901
205
$396K 0.1%
2,653
206
$396K 0.1%
2,156
207
$393K 0.1%
13,029
-1,699
208
$393K 0.1%
1,812
209
$392K 0.1%
6,435
-7,511
210
$391K 0.1%
1,588
211
$388K 0.1%
11,356
+692
212
$388K 0.1%
4,985
213
$384K 0.1%
4,966
214
$383K 0.1%
4,461
215
$379K 0.1%
2,529
216
$379K 0.1%
5,746
217
$374K 0.1%
+7,111
218
$373K 0.1%
250
219
$372K 0.09%
1,524
220
$365K 0.09%
11,402
221
$364K 0.09%
4,453
222
$360K 0.09%
556
+201
223
$357K 0.09%
1,119
-46
224
$355K 0.09%
3,716
+816
225
$355K 0.09%
1,242
7 8
9
10 11