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
301
$836K 0.04%
15,280
-1,120
302
$833K 0.04%
12,298
-902
303
$826K 0.04%
9,317
-683
304
$821K 0.04%
6,615
-485
305
$818K 0.04%
9,367
+1,567
306
$815K 0.04%
13,044
-956
307
$813K 0.04%
19,570
+1,570
308
$813K 0.04%
10,062
-738
309
$812K 0.04%
23,385
-1,715
310
$805K 0.04%
10,958
-803
311
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9,131
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312
$803K 0.04%
16,942
-1,242
313
$800K 0.04%
79,665
-5,835
314
$796K 0.04%
13,882
-1,018
315
$792K 0.04%
22,138
-1,624
316
$789K 0.04%
20,785
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317
$784K 0.04%
16,584
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318
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25,913
-1,900
319
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5,311
-389
320
$768K 0.04%
13,510
+2,810
321
$767K 0.04%
30,153
+1,653
322
$765K 0.04%
15,466
-1,134
323
$764K 0.04%
130
-10
324
$763K 0.04%
11,460
-840
325
$763K 0.04%
71,831
-5,269
11 12
13
14 15