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
276
$1.11M 0.07%
3,231
-126
277
$1.1M 0.07%
18,075
-2,002
278
$1.09M 0.07%
15,176
-1,677
279
$1.09M 0.07%
8,477
-949
280
$1.09M 0.07%
10,168
-226
281
$1.09M 0.07%
16,713
-589
282
$1.08M 0.07%
19,049
-908
283
$1.07M 0.07%
24,573
-2,779
284
$1.05M 0.07%
11,569
-1,284
285
$1.05M 0.07%
10,214
+10,208
286
$1.04M 0.07%
70,429
-7,783
287
$1.03M 0.07%
28,730
-3,250
288
$1.02M 0.07%
+14,936
289
$1.01M 0.07%
5,210
-68
290
$1M 0.07%
34,482
-3,848
291
$995K 0.06%
3,447
-384
292
$986K 0.06%
8,972
-999
293
$985K 0.06%
11,534
-1,289
294
$979K 0.06%
17,494
+308
295
$974K 0.06%
5,890
+461
296
$973K 0.06%
5,058
-569
297
$972K 0.06%
7,767
-842
298
$967K 0.06%
5,553
-620
299
$955K 0.06%
+9,555
300
$954K 0.06%
15,672
-1,749
10 11
12
13 14