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
26
$10M 0.52%
57,742
+940
27
$9.82M 0.51%
367,548
-34,650
28
$9.76M 0.5%
176,867
-292
29
$9.17M 0.47%
174,072
+22,444
30
$9.05M 0.47%
192,254
+15,483
31
$8.83M 0.46%
+96,450
32
$8.72M 0.45%
567,584
-46,144
33
$8.67M 0.45%
322,948
-40,092
34
$8.65M 0.45%
213,430
+10,148
35
$8.6M 0.44%
72,921
-2,593
36
$8.52M 0.44%
102,701
+12,714
37
$8.37M 0.43%
111,086
+17,369
38
$8.08M 0.42%
323,025
+41,049
39
$8.02M 0.41%
101,231
+2,416
40
$7.94M 0.41%
189,417
+29,477
41
$7.92M 0.41%
487,880
+50,080
42
$7.83M 0.4%
91,263
-26,192
43
$7.79M 0.4%
142,626
+1,643
44
$7.39M 0.38%
239,100
-14,368
45
$7.28M 0.38%
292,794
-15,330
46
$7.26M 0.38%
76,492
+3,406
47
$6.97M 0.36%
70,846
+4,292
48
$6.87M 0.36%
80,112
+10,062
49
$6.86M 0.35%
93,299
+11,269
50
$6.85M 0.35%
92,348
-1,017
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