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
476
$334K 0.02%
10,182
-746
477
$334K 0.02%
+10,000
478
$330K 0.02%
+2,500
479
$330K 0.02%
12,019
-881
480
$323K 0.02%
6,615
-485
481
$323K 0.02%
5,404
-396
482
$323K 0.02%
29,814
-2,186
483
$322K 0.02%
+7,500
484
$321K 0.02%
8,026
-589
485
$319K 0.02%
10,156
-744
486
$317K 0.02%
14,907
-1,093
487
$309K 0.02%
+4,300
488
$306K 0.02%
20,963
-1,537
489
$302K 0.02%
5,218
-382
490
$302K 0.02%
6,336
-464
491
$292K 0.02%
6,243
-457
492
$292K 0.02%
4,191
-307
493
$291K 0.02%
7,454
-546
494
$291K 0.02%
3,735
-274
495
$285K 0.01%
4,007
-21,193
496
$283K 0.01%
4,286
-314
497
$280K 0.01%
8,106
-594
498
$272K 0.01%
5,311
-389
499
$265K 0.01%
7,640
-560
500
$264K 0.01%
+6,429
18 19
20
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