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
326
$762K 0.04%
15,840
-1,160
327
$762K 0.04%
15,466
-1,134
328
$755K 0.04%
+30,042
329
$750K 0.04%
18,262
-1,338
330
$749K 0.04%
29,534
-2,166
331
$741K 0.04%
21,708
-1,592
332
$740K 0.04%
16,279
-1,193
333
$737K 0.04%
8,479
-621
334
$734K 0.04%
16,305
-1,195
335
$724K 0.04%
14,348
-1,052
336
$720K 0.04%
8,199
-601
337
$716K 0.04%
18,700
338
$715K 0.04%
21,616
-1,584
339
$713K 0.04%
16,211
-1,189
340
$713K 0.04%
30,279
-2,221
341
$711K 0.04%
10,729
-786
342
$710K 0.04%
10,435
-765
343
$706K 0.04%
20,643
+4,743
344
$705K 0.04%
21,497
-1,577
345
$704K 0.04%
18,075
-1,325
346
$697K 0.04%
18,727
-1,373
347
$696K 0.04%
14,721
-1,079
348
$695K 0.04%
14,348
-1,052
349
$689K 0.04%
29,811
-2,186
350
$682K 0.04%
+4,752
12 13
14
15 16