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
26
$1.6M 0.66%
5,440
-1,242
27
$1.53M 0.63%
15,688
+2,708
28
$1.52M 0.63%
3,060
+114
29
$1.48M 0.61%
28,347
+1,555
30
$1.45M 0.6%
5,179
-720
31
$1.41M 0.58%
49,153
+230
32
$1.32M 0.54%
12,648
+2,423
33
$1.27M 0.52%
4,430
+229
34
$1.26M 0.52%
3,668
+709
35
$1.24M 0.51%
12,206
+558
36
$1.23M 0.51%
3,462
-39
37
$1.19M 0.49%
6,410
+331
38
$1.19M 0.49%
3,077
+315
39
$1.14M 0.47%
2,462
+1,152
40
$1.14M 0.47%
4,450
+1,937
41
$1.11M 0.46%
4,968
-1,070
42
$1.08M 0.44%
28,470
-792
43
$1.08M 0.44%
27,717
-228
44
$1.03M 0.42%
14,893
+77
45
$1.01M 0.42%
2,937
-22
46
$1.01M 0.42%
10,306
-56
47
$1.01M 0.41%
13,073
48
$1M 0.41%
10,026
-258
49
$1M 0.41%
26,809
+5,778
50
$987K 0.41%
7,319
+2,204
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2
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