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
351
$108K 0.04%
811
352
$108K 0.04%
1,486
-18
353
$108K 0.04%
341
-20
354
$105K 0.04%
4,342
-51
355
$104K 0.04%
1,327
-16
356
$104K 0.04%
2,271
-26
357
$103K 0.04%
1,025
358
$103K 0.04%
2,433
359
$102K 0.04%
912
-10
360
$102K 0.04%
383
-14
361
$101K 0.04%
829
-35
362
$101K 0.04%
1,036
363
$100K 0.04%
4,191
-319
364
$100K 0.04%
1,892
-140
365
$100K 0.04%
+245
366
$99K 0.04%
949
367
$98K 0.04%
1,391
-17
368
$97K 0.04%
540
-18
369
$97K 0.04%
247
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370
$96K 0.04%
+2,571
371
$96K 0.04%
548
-21
372
$96K 0.04%
2,170
373
$96K 0.04%
270
374
$95K 0.04%
1,311
-14
375
$95K 0.04%
983
-23
13 14
15
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