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
401
$586K 0.04%
5,741
-642
402
$586K 0.04%
7,198
-800
403
$574K 0.04%
21,858
-806
404
$571K 0.04%
7,082
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405
$569K 0.04%
1,845
-2,131
406
$568K 0.04%
42,332
+1,418
407
$565K 0.04%
14,873
-1,657
408
$564K 0.04%
9,539
+712
409
$560K 0.04%
7,300
-17,372
410
$549K 0.04%
14,830
-1,776
411
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2,460
-275
412
$537K 0.04%
24,376
+1,682
413
$530K 0.03%
8,134
-68,365
414
$530K 0.03%
20,803
-2,420
415
$529K 0.03%
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416
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3,530
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417
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11,448
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418
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700
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419
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6,985
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420
$507K 0.03%
11,954
-1,422
421
$504K 0.03%
12,435
-1,401
422
$493K 0.03%
14,667
-1,642
423
$487K 0.03%
23,932
+1,350
424
$484K 0.03%
11,498
+420
425
$477K 0.03%
7,949
-25,588
15 16
17
18 19