SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
76
$4.85M 0.32%
23,201
-5,493
77
$4.76M 0.31%
108,212
-25,808
78
$4.74M 0.31%
48,341
-5,308
79
$4.73M 0.31%
35,220
-7,022
80
$4.72M 0.31%
37,915
-4,232
81
$4.46M 0.29%
33,903
-8,997
82
$4.44M 0.29%
28,512
-3,182
83
$4.44M 0.29%
31,722
-1,852
84
$4.44M 0.29%
29,259
-3,257
85
$4.43M 0.29%
93,513
-10,286
86
$4.38M 0.29%
62,820
-7,010
87
$4.37M 0.29%
28,341
+20,098
88
$4.36M 0.28%
30,756
-3,337
89
$4.26M 0.28%
50,965
-46,417
90
$4.26M 0.28%
31,543
-3,517
91
$4.16M 0.27%
17,817
-1,624
92
$4.15M 0.27%
101,174
-11,137
93
$4.14M 0.27%
8,289
-908
94
$4.12M 0.27%
31,051
-3,445
95
$4.04M 0.26%
79,034
-8,822
96
$4.03M 0.26%
46,065
-4,454
97
$4.01M 0.26%
16,836
+2,011
98
$3.98M 0.26%
75,899
-7,274
99
$3.94M 0.26%
82,870
+71,004
100
$3.91M 0.26%
21,325
-2,381
2 3
4
5 6