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
451
$403K 0.02%
12,951
-949
452
$403K 0.02%
+22,733
453
$402K 0.02%
9,124
-669
454
$396K 0.02%
20,311
-1,489
455
$394K 0.02%
21,336
-1,564
456
$383K 0.02%
13,789
-1,011
457
$383K 0.02%
11,087
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458
$381K 0.02%
5,031
-369
459
$380K 0.02%
7,920
-580
460
$370K 0.02%
18,978
-1,392
461
$370K 0.02%
8,199
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462
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6,708
-492
463
$368K 0.02%
9,783
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464
$367K 0.02%
23,108
-1,692
465
$367K 0.02%
9,131
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466
$363K 0.02%
20,870
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467
$360K 0.02%
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468
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14,534
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469
$354K 0.02%
7,733
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$353K 0.02%
2,982
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471
$351K 0.02%
6,522
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$346K 0.02%
17,143
-1,257
473
$341K 0.02%
6,429
-471
474
$336K 0.02%
+6,000
475
$335K 0.02%
7,081
-519
17 18
19
20 21