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
276
$173K 0.07%
4,899
277
$172K 0.07%
885
-11
278
$172K 0.07%
3,650
-55
279
$170K 0.07%
771
280
$169K 0.07%
520
-6
281
$168K 0.07%
+484
282
$167K 0.07%
10,342
-238
283
$167K 0.07%
1,483
-35
284
$164K 0.07%
2,422
285
$164K 0.07%
1,022
286
$164K 0.07%
809
287
$164K 0.07%
706
-903
288
$161K 0.07%
+3,620
289
$159K 0.07%
2,335
-51
290
$157K 0.06%
1,673
-21
291
$156K 0.06%
933
-11
292
$155K 0.06%
924
-54
293
$155K 0.06%
1,682
-39
294
$155K 0.06%
+485
295
$155K 0.06%
932
-16
296
$154K 0.06%
+2,120
297
$154K 0.06%
2,639
-32
298
$151K 0.06%
883
299
$148K 0.06%
2,125
-92
300
$147K 0.06%
1,698
10 11
12
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