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
1
$14.6M 6.93%
105,762
-211
2
$12.2M 5.78%
52,307
+660
3
$7.05M 3.34%
62,396
+2,004
4
$4.91M 2.33%
18,497
+1,142
5
$4.04M 1.92%
42,260
+520
6
$3.61M 1.71%
37,541
-559
7
$3.4M 1.61%
12,748
+430
8
$3.29M 1.56%
6,519
9
$3.03M 1.44%
18,557
+486
10
$2.55M 1.21%
29,208
11
$2.17M 1.03%
20,783
+670
12
$2.15M 1.02%
15,863
13
$2.15M 1.02%
177,290
+4,480
14
$2.15M 1.02%
17,002
+583
15
$2.07M 0.98%
11,648
+180
16
$1.97M 0.93%
7,137
-80
17
$1.78M 0.84%
12,365
-1,272
18
$1.76M 0.84%
5,450
19
$1.74M 0.82%
6,110
+211
20
$1.69M 0.8%
38,554
21
$1.64M 0.78%
12,224
+336
22
$1.55M 0.74%
9,510
23
$1.53M 0.73%
50,653
+1,501
24
$1.49M 0.71%
26,665
-712
25
$1.49M 0.7%
17,241
1
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