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
126
$3.23M 0.21%
15,829
-1,757
127
$3.21M 0.21%
+100,695
128
$3.18M 0.21%
60,051
-4,917
129
$3.18M 0.21%
68,897
+46,131
130
$3.17M 0.21%
+28,637
131
$3.1M 0.2%
27,557
-38
132
$3.09M 0.2%
66,805
-5,963
133
$3.09M 0.2%
70,850
-7,789
134
$3.06M 0.2%
138,956
-14,582
135
$3.05M 0.2%
222,522
-24,749
136
$3.04M 0.2%
38,431
+36,196
137
$3.02M 0.2%
99,568
-16,256
138
$3M 0.2%
21,445
+3,257
139
$2.98M 0.19%
64,957
-3,234
140
$2.97M 0.19%
32,312
-2,842
141
$2.95M 0.19%
42,717
-4,694
142
$2.95M 0.19%
90,224
-7,609
143
$2.93M 0.19%
66,562
-25,401
144
$2.89M 0.19%
42,367
-4,533
145
$2.88M 0.19%
37,283
-3,872
146
$2.87M 0.19%
259,154
-28,554
147
$2.85M 0.19%
20,171
-2,117
148
$2.83M 0.18%
16,652
-1,267
149
$2.83M 0.18%
38,457
-4,273
150
$2.77M 0.18%
36,459
-3,571
4 5
6
7 8