SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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
201
$227K 0.11%
1,826
-174
202
$227K 0.11%
5,182
203
$226K 0.11%
1,991
+442
204
$226K 0.11%
2,324
205
$223K 0.11%
13,420
206
$221K 0.1%
4,490
207
$220K 0.1%
1,897
208
$219K 0.1%
2,555
209
$217K 0.1%
993
210
$213K 0.1%
804
211
$210K 0.1%
4,838
212
$210K 0.1%
865
213
$209K 0.1%
1,538
214
$209K 0.1%
1,445
-175
215
$208K 0.1%
5,855
216
$208K 0.1%
732
217
$206K 0.1%
4,696
-437
218
$205K 0.1%
1,878
219
$203K 0.1%
922
220
$202K 0.1%
3,523
221
$201K 0.1%
1,139
222
$201K 0.1%
1,002
+132
223
$200K 0.09%
1,853
224
$199K 0.09%
1,267
225
$199K 0.09%
1,867
7 8
9
10 11