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
451
$48K 0.02%
+360
452
$46K 0.02%
854
453
$44K 0.02%
365
-25
454
$43K 0.02%
932
455
$40K 0.02%
2,329
456
$39K 0.02%
+1,669
457
$37K 0.02%
2,761
458
$35K 0.01%
825
459
$34K 0.01%
339
460
$33K 0.01%
287
461
$30K 0.01%
371
462
$28K 0.01%
900
463
$25K 0.01%
+1,124
464
$15K 0.01%
1,100
-109
465
$15K 0.01%
1,573
466
$14K 0.01%
824
467
– –
-3,406
468
– –
-1,880
469
– –
-6,325
470
– –
-2,891
471
– –
-8,810
472
– –
-11,145
473
– –
-2,553
474
– –
-5,663
475
– –
-2,034
17 18
19
20 21