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
-813
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
-601
462
$369K 0.02%
6,708
-492
463
$368K 0.02%
9,783
-717
464
$367K 0.02%
23,108
-1,692
465
$367K 0.02%
9,131
-669
466
$363K 0.02%
20,870
-1,530
467
$360K 0.02%
10,528
-772
468
$359K 0.02%
14,534
-1,066
469
$354K 0.02%
7,733
-567
470
$353K 0.02%
2,982
-218
471
$351K 0.02%
6,522
-478
472
$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