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
176
$2.21M 0.14%
31,943
-3,517
177
$2.21M 0.14%
18,035
-2,006
178
$2.2M 0.14%
16,191
-1,410
179
$2.19M 0.14%
31,261
+15,946
180
$2.17M 0.14%
31,728
-2,324
181
$2.16M 0.14%
26,522
-2,945
182
$2.1M 0.14%
31,788
-3,607
183
$2.09M 0.14%
23,193
-2,587
184
$2.09M 0.14%
21,833
-8,342
185
$2.06M 0.13%
27,775
-3,087
186
$2.03M 0.13%
60,719
-6,776
187
$1.97M 0.13%
40,662
-4,047
188
$1.96M 0.13%
13,576
-1,510
189
$1.95M 0.13%
18,962
-2,010
190
$1.95M 0.13%
33,496
-2,200
191
$1.88M 0.12%
+14,338
192
$1.88M 0.12%
26,846
-2,984
193
$1.86M 0.12%
10,933
-1,213
194
$1.86M 0.12%
16,024
-1,782
195
$1.86M 0.12%
+42,557
196
$1.85M 0.12%
106,800
-9,650
197
$1.82M 0.12%
35,833
-3,980
198
$1.82M 0.12%
14,640
-887
199
$1.78M 0.12%
32,907
-2,817
200
$1.74M 0.11%
16,804
-1,710
6 7
8
9 10