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
101
$3.84M 0.25%
30,244
-3,361
102
$3.82M 0.25%
46,702
-7,331
103
$3.79M 0.25%
47,684
-8,064
104
$3.77M 0.25%
49,420
-5,519
105
$3.76M 0.25%
19,476
+6,698
106
$3.73M 0.24%
98,267
-10,903
107
$3.72M 0.24%
16,380
-1,802
108
$3.69M 0.24%
46,730
-4,600
109
$3.68M 0.24%
22,089
-2,450
110
$3.65M 0.24%
22,266
+672
111
$3.64M 0.24%
12,422
-1,371
112
$3.62M 0.24%
67,152
-7,090
113
$3.62M 0.24%
28,787
-7,001
114
$3.6M 0.24%
45,245
-50,191
115
$3.57M 0.23%
21,164
-2,348
116
$3.53M 0.23%
22,143
-2,043
117
$3.53M 0.23%
20,753
-2,298
118
$3.5M 0.23%
11,386
+4,148
119
$3.45M 0.23%
18,527
+6,093
120
$3.42M 0.22%
16,792
-1,866
121
$3.42M 0.22%
86,689
-9,533
122
$3.32M 0.22%
139,570
-15,615
123
$3.29M 0.21%
+286,165
124
$3.24M 0.21%
24,636
-6,309
125
$3.24M 0.21%
+180,789
3 4
5
6 7