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
376
$94K 0.04%
1,441
-43
377
$93K 0.04%
1,640
-3,678
378
$92K 0.04%
257
379
$91K 0.04%
1,491
-39
380
$90K 0.04%
672
381
$89K 0.04%
424
-27
382
$89K 0.04%
+1,228
383
$89K 0.04%
1,521
-79
384
$89K 0.04%
2,021
385
$88K 0.04%
+925
386
$88K 0.04%
788
387
$88K 0.04%
690
-9
388
$87K 0.04%
1,523
-18
389
$87K 0.04%
+1,637
390
$87K 0.04%
352
-4
391
$87K 0.04%
1,656
392
$86K 0.04%
2,378
-183
393
$86K 0.04%
251
394
$84K 0.03%
2,013
-23
395
$83K 0.03%
907
396
$83K 0.03%
+2,010
397
$82K 0.03%
1,044
-52
398
$82K 0.03%
590
399
$81K 0.03%
2,027
+210
400
$79K 0.03%
978
14 15
16
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