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
$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 7.72%
4 Industrials 6.77%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$523K 0.03%
44,166
-3,234
402
$515K 0.03%
9,317
-683
403
$514K 0.03%
17,888
-1,312
404
$512K 0.03%
4,907
+607
405
$512K 0.03%
29,534
-2,166
406
$509K 0.03%
3,168
-232
407
$507K 0.03%
28,276
-2,074
408
$506K 0.03%
3,541
-259
409
$501K 0.03%
5,870
-430
410
$497K 0.03%
21,615
-1,585
411
$493K 0.03%
9,597
-703
412
$490K 0.03%
13,044
-956
413
$489K 0.03%
4,193
-307
414
$480K 0.02%
14,034
-1,028
415
$478K 0.02%
14,907
-1,093
416
$478K 0.02%
14,255
-1,045
417
$473K 0.02%
6,482
-474
418
$473K 0.02%
14,441
-1,059
419
$471K 0.02%
17,688
-1,296
420
$468K 0.02%
5,315
-389
421
$464K 0.02%
19,006
-1,394
422
$464K 0.02%
8,090
-4,410
423
$459K 0.02%
10,342
-758
424
$458K 0.02%
7,413
-543
425
$456K 0.02%
37,735
-2,765
15 16
17
18 19