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
351
$765K 0.05%
9,145
-1,019
352
$756K 0.05%
11,668
-53,089
353
$756K 0.05%
12,695
+542
354
$755K 0.05%
+53,412
355
$751K 0.05%
12,756
+1,780
356
$748K 0.05%
11,926
-1,360
357
$747K 0.05%
13,113
-1,116
358
$742K 0.05%
11,072
-1,222
359
$741K 0.05%
+10,830
360
$740K 0.05%
19,780
-578
361
$740K 0.05%
6,988
+106
362
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20,432
-2,276
363
$726K 0.05%
18,271
+1,394
364
$709K 0.05%
+4,848
365
$706K 0.05%
+26,597
366
$704K 0.05%
81,550
-9,200
367
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-643
368
$701K 0.05%
13,300
-1,477
369
$695K 0.05%
22,842
+2,295
370
$694K 0.05%
6,104
-674
371
$689K 0.04%
22,830
-2,543
372
$681K 0.04%
21,247
-2,373
373
$679K 0.04%
7,203
+76
374
$675K 0.04%
+21,827
375
$672K 0.04%
9,684
-384
13 14
15
16 17