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
$1.93B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.23M
3
+$3.72M
4
GE icon
GE Aerospace
GE
+$3.22M
5
PAAS icon
Pan American Silver
PAAS
+$3.04M

Top Sells

1
+$94.1M
2
+$3.21M
3
+$2.25M
4
LO
LORILLARD INC COM STK
LO
+$2.1M
5
RGLD icon
Royal Gold
RGLD
+$1.99M

Sector Composition

1 Financials 9.24%
2 Healthcare 8.63%
3 Technology 7.72%
4 Industrials 6.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.06%
20,086
-1,473
227
$1.19M 0.06%
22,734
-1,666
228
$1.18M 0.06%
10,218
-750
229
$1.18M 0.06%
29,348
-2,152
230
$1.17M 0.06%
19,193
-34,507
231
$1.17M 0.06%
12,671
-929
232
$1.17M 0.06%
7,995
+595
233
$1.14M 0.06%
42,435
+3,435
234
$1.14M 0.06%
12,228
+928
235
$1.14M 0.06%
31,397
-2,303
236
$1.13M 0.06%
19,447
-10,277
237
$1.13M 0.06%
27,578
-2,022
238
$1.12M 0.06%
15,839
-1,161
239
$1.11M 0.06%
13,137
-963
240
$1.11M 0.06%
10,621
-779
241
$1.1M 0.06%
+16,200
242
$1.1M 0.06%
+311,232
243
$1.09M 0.06%
22,733
-1,667
244
$1.09M 0.06%
+150,930
245
$1.09M 0.06%
28,770
-2,110
246
$1.09M 0.06%
23,045
-1,690
247
$1.09M 0.06%
21,056
-1,544
248
$1.08M 0.06%
21,615
-1,585
249
$1.08M 0.06%
26,273
-1,927
250
$1.08M 0.06%
22,600
-1,657
8 9
10
11 12