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
351
$681K 0.04%
3,036
-222
352
$677K 0.04%
9,131
-669
353
$673K 0.03%
8,758
-642
354
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43,392
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355
$669K 0.03%
10,435
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356
$668K 0.03%
46,583
-3,417
357
$661K 0.03%
3,575
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358
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8,861
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359
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7,454
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360
$646K 0.03%
11,460
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361
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8,851
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6,336
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363
$641K 0.03%
13,416
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364
$640K 0.03%
17,516
-1,284
365
$638K 0.03%
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366
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367
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9,225
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368
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12,112
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369
$624K 0.03%
12,519
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370
$620K 0.03%
25,248
-1,852
371
$620K 0.03%
61,400
372
$618K 0.03%
5,684
-416
373
$616K 0.03%
+3,000
374
$607K 0.03%
6,056
-444
375
$606K 0.03%
5,218
-382
13 14
15
16 17