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
$1.53B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.38M
3
+$3.29M
4
PAAS icon
Pan American Silver
PAAS
+$3.24M
5
VNOM icon
Viper Energy
VNOM
+$3.21M

Top Sells

1
+$9.66M
2
+$5.36M
3
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.47M
5
RHI icon
Robert Half
RHI
+$4.45M

Sector Composition

1 Technology 17.54%
2 Financials 16.91%
3 Healthcare 14.27%
4 Communication Services 10.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.08%
34,442
-3,765
252
$1.25M 0.08%
1,866
-208
253
$1.24M 0.08%
20,814
-2,298
254
$1.24M 0.08%
+5,899
255
$1.24M 0.08%
5,701
-635
256
$1.24M 0.08%
9,448
-1,054
257
$1.23M 0.08%
23,785
-1,115
258
$1.21M 0.08%
13,688
-1,511
259
$1.2M 0.08%
20,445
-2,271
260
$1.19M 0.08%
+15,991
261
$1.18M 0.08%
+15,069
262
$1.18M 0.08%
63,119
+2,967
263
$1.17M 0.08%
22,948
-2,533
264
$1.17M 0.08%
15,323
-1,718
265
$1.17M 0.08%
17,462
-1,968
266
$1.16M 0.08%
10,403
-528
267
$1.16M 0.08%
11,186
-1,248
268
$1.16M 0.08%
24,707
-77,147
269
$1.15M 0.07%
17,421
-1,940
270
$1.15M 0.07%
54,890
-6,158
271
$1.14M 0.07%
11,772
-1,015
272
$1.13M 0.07%
8,355
-932
273
$1.13M 0.07%
7,811
-207
274
$1.12M 0.07%
31,834
-2,855
275
$1.12M 0.07%
+2,735
9 10
11
12 13