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
51
$7.07M 0.46%
43,237
-2,454
52
$6.95M 0.45%
23,956
-1,389
53
$6.65M 0.43%
1,122,120
-91,440
54
$6.54M 0.43%
269,700
-27,520
55
$6.36M 0.41%
46,630
-2,762
56
$6.27M 0.41%
75,247
-8,080
57
$6.21M 0.41%
92,693
-9,592
58
$6.21M 0.41%
78,937
-8,539
59
$6.08M 0.4%
83,038
-29,504
60
$6.01M 0.39%
108,529
-12,007
61
$5.86M 0.38%
42,742
-4,754
62
$5.55M 0.36%
98,984
-9,726
63
$5.51M 0.36%
64,580
-6,319
64
$5.47M 0.36%
26,400
-2,611
65
$5.46M 0.36%
59,564
-8,465
66
$5.46M 0.36%
78,393
-8,635
67
$5.46M 0.36%
34,816
-4,787
68
$5.41M 0.35%
39,843
-4,298
69
$5.28M 0.34%
105,611
-11,688
70
$5.24M 0.34%
125,508
+68,828
71
$5.21M 0.34%
23,602
-2,550
72
$5.18M 0.34%
104,665
-11,608
73
$4.98M 0.32%
26,321
-6,218
74
$4.9M 0.32%
16,580
+5,963
75
$4.86M 0.32%
45,754
-4,340
1 2
3
4 5