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
426
$454K 0.02%
47,608
-3,492
427
$454K 0.02%
6,802
-498
428
$454K 0.02%
13,230
-2,631
429
$453K 0.02%
9,038
-662
430
$453K 0.02%
6,243
-457
431
$448K 0.02%
7,640
-560
432
$447K 0.02%
4,286
-314
433
$447K 0.02%
4,100
+700
434
$446K 0.02%
5,497
-403
435
$444K 0.02%
10,062
-738
436
$442K 0.02%
+9,652
437
$440K 0.02%
30,750
-2,250
438
$440K 0.02%
12,671
-929
439
$436K 0.02%
14,069
-1,031
440
$435K 0.02%
7,967
-583
441
$430K 0.02%
18,319
-1,342
442
$426K 0.02%
13,604
-996
443
$425K 0.02%
3,075
-225
444
$421K 0.02%
7,174
-526
445
$420K 0.02%
6,895
-505
446
$410K 0.02%
280
-20
447
$408K 0.02%
9,224
-676
448
$407K 0.02%
13,137
-963
449
$406K 0.02%
13,856
-1,016
450
$404K 0.02%
5,125
-375
16 17
18
19 20