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
1
$23.3M 5.93%
170,117
+21,785
2
$22M 5.6%
81,104
+8,210
3
$16.8M 4.27%
97,540
+880
4
$9.99M 2.55%
28,746
5
$9.11M 2.32%
74,620
6
$7.88M 2.01%
62,880
7
$5.56M 1.42%
24,543
+2,802
8
$5.38M 1.37%
19,342
-5,493
9
$5.06M 1.29%
32,543
+2,331
10
$4.22M 1.08%
18,059
11
$4.04M 1.03%
10,099
+971
12
$4.02M 1.02%
200,880
-53,280
13
$3.62M 0.92%
12,408
+1,143
14
$3.58M 0.91%
26,566
-6,403
15
$3.42M 0.87%
20,779
-12,509
16
$3.42M 0.87%
9,367
17
$3.42M 0.87%
19,437
18
$3.35M 0.85%
6,342
19
$3.34M 0.85%
80,900
+8,575
20
$2.84M 0.72%
45,006
21
$2.79M 0.71%
48,909
+4,881
22
$2.44M 0.62%
43,557
+830
23
$2.41M 0.61%
43,036
+2,324
24
$2.4M 0.61%
45,267
25
$2.38M 0.61%
9,761
1
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