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
376
$605K 0.03%
6,615
-485
377
$604K 0.03%
23,665
-1,735
378
$602K 0.03%
17,329
-1,271
379
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15,653
-1,147
380
$596K 0.03%
11,460
-840
381
$595K 0.03%
10,156
-744
382
$590K 0.03%
11,460
-840
383
$586K 0.03%
5,497
-403
384
$585K 0.03%
4,938
-362
385
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10,621
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386
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9,317
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12,019
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$563K 0.03%
4,659
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389
$554K 0.03%
1,196,280
-87,720
390
$552K 0.03%
13,510
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45,472
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392
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15,280
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393
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81,060
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394
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15,094
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395
$540K 0.03%
+79,750
396
$539K 0.03%
6,895
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397
$535K 0.03%
8,385
-615
398
$532K 0.03%
13,882
-1,018
399
$530K 0.03%
34,099
-2,501
400
$525K 0.03%
7,733
-567
14 15
16
17 18