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
$243M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$515K
3
+$505K
4
XRAY icon
Dentsply Sirona
XRAY
+$501K
5
RGLD icon
Royal Gold
RGLD
+$497K

Top Sells

1
+$1.38M
2
+$1.15M
3
+$756K
4
WMT icon
Walmart
WMT
+$736K
5
EMR icon
Emerson Electric
EMR
+$602K

Sector Composition

1 Technology 25.71%
2 Healthcare 15.38%
3 Financials 11.4%
4 Consumer Discretionary 9.9%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.1%
1,061
227
$239K 0.1%
8,014
-546
228
$238K 0.1%
3,759
-45
229
$236K 0.1%
3,294
-39
230
$235K 0.1%
2,849
-37
231
$228K 0.09%
13,038
-382
232
$226K 0.09%
1,554
-1,576
233
$226K 0.09%
148
-2
234
$224K 0.09%
2,657
-2,825
235
$221K 0.09%
926
-27
236
$220K 0.09%
4,837
-55
237
$219K 0.09%
4,329
-261
238
$218K 0.09%
711
-21
239
$217K 0.09%
2,624
+152
240
$217K 0.09%
+14,343
241
$213K 0.09%
3,916
-136
242
$212K 0.09%
5,640
243
$212K 0.09%
4,300
-51
244
$212K 0.09%
968
245
$209K 0.09%
1,737
-22
246
$207K 0.09%
3,400
-123
247
$207K 0.09%
1,546
-26
248
$206K 0.08%
299
249
$206K 0.08%
6,324
+3,496
250
$205K 0.08%
1,204
-14
8 9
10
11 12