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
401
$78K 0.03%
1,414
+21
402
$78K 0.03%
236
-6
403
$78K 0.03%
699
404
$77K 0.03%
2,147
-26
405
$77K 0.03%
1,205
406
$77K 0.03%
778
407
$77K 0.03%
2,400
-159
408
$77K 0.03%
347
-13
409
$76K 0.03%
301
-927
410
$76K 0.03%
+7,911
411
$75K 0.03%
1,299
412
$75K 0.03%
1,499
413
$74K 0.03%
1,718
414
$74K 0.03%
3,339
415
$74K 0.03%
1,128
416
$73K 0.03%
+697
417
$73K 0.03%
+104
418
$73K 0.03%
4,456
419
$73K 0.03%
485
420
$73K 0.03%
2,576
421
$72K 0.03%
663
422
$72K 0.03%
968
-2,661
423
$72K 0.03%
1,676
424
$71K 0.03%
1,848
-78
425
$70K 0.03%
2,044