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
451
$324K 0.02%
13,499
-1,505
452
$322K 0.02%
7,968
-536
453
$316K 0.02%
4,836
-539
454
$256K 0.02%
9,325
-1,076
455
$251K 0.02%
6,274
-449
456
$236K 0.02%
10,488
-1,279
457
$223K 0.01%
10,592
-1,307
458
$132K 0.01%
+2,694
459
$102K 0.01%
6,421
-711
460
$40K ﹤0.01%
442
-26,356
461
$13K ﹤0.01%
115
462
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-7,811
463
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464
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-2,843
465
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466
– –
-10,403
467
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468
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469
– –
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470
$0 ﹤0.01%
4
471
– –
-4,945
472
– –
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473
– –
-1,125
474
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475
– –
-10,553
16 17 18
19
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