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
426
$469K 0.03%
11,154
-7,384
427
$462K 0.03%
+14,263
428
$459K 0.03%
8,725
-933
429
$458K 0.03%
35,123
-3,884
430
$453K 0.03%
+9,784
431
$453K 0.03%
7,117
-826
432
$450K 0.03%
7,456
-864
433
$431K 0.03%
25,389
-3,028
434
$428K 0.03%
+8,230
435
$424K 0.03%
30,040
-3,256
436
$424K 0.03%
7,453
-892
437
$411K 0.03%
8,420
+1,145
438
$409K 0.03%
6,422
+5,839
439
$409K 0.03%
7,343
-793
440
$407K 0.03%
22,497
+826
441
$386K 0.03%
12,747
-1,431
442
$383K 0.03%
16,427
+1,770
443
$374K 0.02%
3,616
-406
444
$373K 0.02%
7,203
-889
445
$371K 0.02%
23,950
-2,653
446
$351K 0.02%
9,103
-1,024
447
$348K 0.02%
2,908
-22
448
$348K 0.02%
7,916
-340
449
$327K 0.02%
9,803
+50
450
$326K 0.02%
19,848
-2,338
16 17
18
19 20