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
201
$1.74M 0.11%
79,964
-8,904
202
$1.74M 0.11%
5,048
+40
203
$1.71M 0.11%
37,338
-4,147
204
$1.69M 0.11%
9,936
-1,102
205
$1.68M 0.11%
+27,248
206
$1.68M 0.11%
37,909
-4,134
207
$1.65M 0.11%
60,088
-2,273
208
$1.61M 0.1%
+4,702
209
$1.56M 0.1%
46,877
-95,461
210
$1.56M 0.1%
107,065
-11,586
211
$1.55M 0.1%
19,855
-2,217
212
$1.55M 0.1%
31,798
+462
213
$1.53M 0.1%
84,015
+15,645
214
$1.53M 0.1%
53,448
-5,378
215
$1.52M 0.1%
26,564
-2,023
216
$1.5M 0.1%
25,687
-2,183
217
$1.49M 0.1%
16,648
-1,838
218
$1.49M 0.1%
86,322
-9,634
219
$1.49M 0.1%
32,624
-3,605
220
$1.49M 0.1%
8,948
-431
221
$1.49M 0.1%
18,428
-5,018
222
$1.47M 0.1%
51,679
-14,875
223
$1.46M 0.1%
18,485
+3,842
224
$1.46M 0.09%
13,444
-1,498
225
$1.45M 0.09%
53,385
-5,940
7 8
9
10 11