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
251
$203K 0.08%
2,079
-143
252
$203K 0.08%
5,262
-5,853
253
$202K 0.08%
7,488
-92
254
$198K 0.08%
1,032
-12
255
$197K 0.08%
1,782
+1,292
256
$197K 0.08%
+2,399
257
$197K 0.08%
5,587
-63
258
$196K 0.08%
2,072
259
$192K 0.08%
6,654
-70
260
$191K 0.08%
1,183
-14
261
$190K 0.08%
6,018
262
$188K 0.08%
+344
263
$187K 0.08%
891
-11
264
$187K 0.08%
2,939
265
$185K 0.08%
709
-31
266
$182K 0.07%
2,411
267
$182K 0.07%
460
-5
268
$181K 0.07%
2,633
269
$178K 0.07%
2,523
270
$178K 0.07%
2,278
-28
271
$178K 0.07%
1,377
272
$177K 0.07%
+1,206
273
$176K 0.07%
1,732
-119
274
$176K 0.07%
+5,078
275
$174K 0.07%
+1,768
9 10
11
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