SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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 7.68%
4 Industrials 6.8%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$929K 0.05%
9,212
-676
277
$927K 0.05%
12,764
-936
278
$926K 0.05%
9,513
+913
279
$923K 0.05%
14,721
-1,079
280
$914K 0.05%
14,233
+1,533
281
$901K 0.05%
20,404
-1,496
282
$899K 0.05%
24,224
-1,776
283
$890K 0.05%
10,156
-744
284
$888K 0.05%
18,337
+1,213
285
$886K 0.05%
19,472
-1,428
286
$883K 0.05%
74,550
-5,450
287
$882K 0.05%
15,280
-1,120
288
$872K 0.05%
22,582
+3,282
289
$870K 0.05%
4,193
-307
290
$870K 0.05%
26,975
-1,957
291
$866K 0.04%
12,392
-908
292
$865K 0.04%
67,732
-4,968
293
$861K 0.04%
39,130
-2,870
294
$848K 0.04%
6,802
-498
295
$847K 0.04%
36,987
-2,713
296
$844K 0.04%
23,571
-1,729
297
$844K 0.04%
22,360
-1,640
298
$843K 0.04%
27,950
-2,050
299
$841K 0.04%
15,559
-1,141
300
$841K 0.04%
26,087
-1,913
10 11
12
13 14