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
1
$64.4M 4.2%
1,392,552
-208,724
2
$51M 3.32%
516,731
-21,636
3
$46.1M 3%
542,240
-52,580
4
$31.4M 2.05%
161,508
-15,807
5
$27.2M 1.77%
145,842
-15,020
6
$25.8M 1.68%
456,480
-50,360
7
$25.1M 1.64%
206,950
-21,194
8
$24M 1.56%
229,910
-24,279
9
$23.6M 1.54%
285,158
-27,899
10
$22.9M 1.5%
411,220
-39,860
11
$17.9M 1.17%
634,931
-73,687
12
$16.3M 1.06%
293,940
-31,259
13
$16.2M 1.05%
127,771
-5,308
14
$15.9M 1.04%
120,360
-690
15
$15.8M 1.03%
64,597
+1,759
16
$15.6M 1.02%
313,286
-33,300
17
$14.4M 0.94%
419,522
-44,068
18
$13.6M 0.89%
316,733
-36,256
19
$12.6M 0.82%
520,029
-18,324
20
$12.4M 0.81%
36,936
+2,671
21
$12.2M 0.79%
62,464
-7,926
22
$12.1M 0.79%
61,794
-6,485
23
$11.9M 0.78%
64,554
-6,691
24
$11.5M 0.75%
172,067
-18,316
25
$11.5M 0.75%
29,256
-2,277
1
2 3 4 5