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 17.56%
2 Financials 16.91%
3 Healthcare 14.27%
4 Communication Services 10.81%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.73%
139,551
-10,035
27
$11.3M 0.73%
256,488
-26,226
28
$10.9M 0.71%
188,621
-20,594
29
$10.8M 0.7%
213,695
-86,862
30
$10.6M 0.69%
100,901
-43,877
31
$10.4M 0.68%
95,354
-10,470
32
$10.3M 0.67%
77,486
-7,675
33
$10.2M 0.66%
310,102
-32,830
34
$9.92M 0.65%
127,046
-20,142
35
$9.46M 0.62%
102,046
-16,447
36
$9.41M 0.61%
4,641
+1,030
37
$8.97M 0.58%
203,546
-22,363
38
$8.88M 0.58%
125,332
-11,857
39
$8.32M 0.54%
291,411
-29,292
40
$7.98M 0.52%
59,782
-6,602
41
$7.89M 0.51%
121,037
-11,895
42
$7.88M 0.51%
32,301
-3,277
43
$7.84M 0.51%
47,685
-5,240
44
$7.77M 0.51%
90,770
-9,950
45
$7.62M 0.5%
153,348
+76,066
46
$7.29M 0.48%
52,781
-5,816
47
$7.25M 0.47%
65,716
-6,397
48
$7.24M 0.47%
127,436
-12,614
49
$7.12M 0.46%
116,676
-12,792
50
$7.1M 0.46%
145,353
+38,511
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