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
376
$669K 0.04%
8,348
-916
377
$666K 0.04%
5,955
-664
378
$665K 0.04%
+43,440
379
$661K 0.04%
15,107
+388
380
$652K 0.04%
9,759
+241
381
$649K 0.04%
7,029
-805
382
$645K 0.04%
2,975
+1,612
383
$642K 0.04%
14,467
-959
384
$639K 0.04%
13,515
-1,508
385
$638K 0.04%
4,702
-12
386
$635K 0.04%
9,533
+3,365
387
$635K 0.04%
22,632
+1,005
388
$633K 0.04%
19,845
-679
389
$632K 0.04%
5,097
-572
390
$626K 0.04%
5,613
-634
391
$612K 0.04%
22,312
-2,493
392
$612K 0.04%
6,019
-678
393
$611K 0.04%
19,908
+104
394
$606K 0.04%
25,852
-1,264
395
$604K 0.04%
14,261
-1,573
396
$599K 0.04%
29,454
-3,340
397
$596K 0.04%
2,588
-288
398
$596K 0.04%
8,181
-959
399
$590K 0.04%
+3,668
400
$587K 0.04%
19,697
-2,136
14 15
16
17 18