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
301
$146K 0.06%
292
-4
302
$145K 0.06%
407
-17
303
$144K 0.06%
2,666
-34
304
$143K 0.06%
938
-12
305
$142K 0.06%
+869
306
$142K 0.06%
655
+261
307
$141K 0.06%
1,593
-18
308
$138K 0.06%
1,263
-55
309
$138K 0.06%
1,654
-25
310
$137K 0.06%
693
-8
311
$137K 0.06%
307
312
$136K 0.06%
+8,506
313
$134K 0.06%
3,301
-103
314
$133K 0.05%
2,220
-52
315
$133K 0.05%
1,648
-17
316
$131K 0.05%
1,730
-100
317
$130K 0.05%
614
-7
318
$127K 0.05%
800
-34
319
$127K 0.05%
3,903
320
$127K 0.05%
1,346
-36
321
$125K 0.05%
806
-9
322
$125K 0.05%
655
-19
323
$125K 0.05%
1,056
324
$124K 0.05%
2,161
-26
325
$124K 0.05%
1,095
-45
11 12
13
14 15