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
326
$123K 0.05%
1,033
-33
327
$122K 0.05%
974
-20
328
$122K 0.05%
+4,129
329
$121K 0.05%
2,217
330
$121K 0.05%
1,196
-15
331
$121K 0.05%
392
-667
332
$120K 0.05%
1,288
333
$120K 0.05%
1,358
-16
334
$119K 0.05%
1,274
-14
335
$118K 0.05%
3,129
-59
336
$118K 0.05%
1,076
-12
337
$117K 0.05%
1,047
-12
338
$117K 0.05%
+1,899
339
$115K 0.05%
499
-901
340
$114K 0.05%
2,067
-25
341
$114K 0.05%
+752
342
$113K 0.05%
377
-19
343
$113K 0.05%
1,799
-35
344
$112K 0.05%
1,890
345
$111K 0.05%
20
346
$111K 0.05%
706
-33
347
$110K 0.05%
9,642
348
$110K 0.05%
363
-4
349
$108K 0.04%
761
350
$108K 0.04%
261
-456
12 13
14
15 16