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
251
$1.08M 0.06%
25,715
-1,885
252
$1.07M 0.06%
8,581
+981
253
$1.06M 0.06%
15,466
-1,134
254
$1.06M 0.05%
55,993
+7,293
255
$1.02M 0.05%
27,006
-1,981
256
$1.01M 0.05%
14,628
-1,072
257
$1.01M 0.05%
19,566
+2,966
258
$1M 0.05%
35,404
-69,096
259
$1M 0.05%
1,864
-136
260
$990K 0.05%
32,796
-2,404
261
$988K 0.05%
7,733
-567
262
$988K 0.05%
10,435
+3,435
263
$986K 0.05%
16,948
+1,517
264
$985K 0.05%
15,966
+1,801
265
$982K 0.05%
13,230
-1,070
266
$972K 0.05%
7,733
-567
267
$965K 0.05%
36,149
-2,651
268
$959K 0.05%
44,907
-3,293
269
$958K 0.05%
23,314
-1,710
270
$956K 0.05%
28,882
-2,118
271
$955K 0.05%
13,416
-984
272
$955K 0.05%
12,225
-897
273
$947K 0.05%
16,305
-1,195
274
$944K 0.05%
12,891
-945
275
$936K 0.05%
7,920
-580
9 10
11
12 13