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
326
$868K 0.06%
+6,314
327
$867K 0.06%
17,968
-2,012
328
$857K 0.06%
11,728
+1,157
329
$854K 0.06%
14,718
-1,640
330
$853K 0.06%
18,049
-2,006
331
$851K 0.06%
+15,161
332
$849K 0.06%
41,560
-4,580
333
$841K 0.05%
17,163
-680
334
$838K 0.05%
17,944
-2,056
335
$832K 0.05%
40,304
+19,207
336
$827K 0.05%
8,884
-789
337
$822K 0.05%
11,219
-1,220
338
$817K 0.05%
7,599
-820
339
$815K 0.05%
11,981
-1,346
340
$813K 0.05%
22,877
-2,567
341
$812K 0.05%
31,478
-3,497
342
$809K 0.05%
18,689
-881
343
$802K 0.05%
6,038
-668
344
$802K 0.05%
9,377
-860
345
$780K 0.05%
11,570
-1,020
346
$777K 0.05%
5,187
-570
347
$774K 0.05%
+7,435
348
$767K 0.05%
27,678
-1,378
349
$766K 0.05%
9,895
-1,103
350
$765K 0.05%
11,723
-494
12 13
14
15 16