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
501
$263K 0.01%
2,516
-184
502
$256K 0.01%
3,913
-287
503
$250K 0.01%
16,491
-1,209
504
$236K 0.01%
4,161
-505
505
$236K 0.01%
2,143
-157
506
$235K 0.01%
5,311
-389
507
$230K 0.01%
2,143
-157
508
$222K 0.01%
2,516
-184
509
$218K 0.01%
3,541
-259
510
$216K 0.01%
5,311
-389
511
$201K 0.01%
463
-34
512
$198K 0.01%
15,375
-1,125
513
$193K 0.01%
6,056
-444
514
$193K 0.01%
789
-58
515
$185K 0.01%
3,727
-273
516
$166K 0.01%
2,609
-5,191
517
$155K 0.01%
8,385
-615
518
$154K 0.01%
15,694
-11,651
519
$153K 0.01%
35,672
-2,613
520
$151K 0.01%
3,820
-280
521
$138K 0.01%
7,826
-574
522
$136K 0.01%
4,938
-4,262
523
$119K 0.01%
1,677
-1,823
524
$118K 0.01%
2,609
-2,691
525
$112K 0.01%
3,261
-3,339
18 19 20
21
22