SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$4.08M
3
+$3.69M
4
GE icon
GE Aerospace
GE
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M

Top Sells

1
+$91.4M
2
+$3.21M
3
+$2.14M
4
LO
LORILLARD INC COM STK
LO
+$2.01M
5
RGLD icon
Royal Gold
RGLD
+$1.99M

Sector Composition

1 Financials 9.24%
2 Healthcare 8.63%
3 Technology 7.68%
4 Industrials 6.8%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$98K 0.01%
1,124
-1,209
527
$96K 0.01%
3,261
-3,839
528
$85K ﹤0.01%
2,209
-2,236
529
$6K ﹤0.01%
+33
530
– –
-7,607
531
– –
-11,600
532
– –
-9,300
533
– –
-31,700
534
– –
-3,600
535
– –
-3,900
536
– –
-4,300
537
– –
-7,300
538
– –
-14,300
539
– –
-8,600
540
– –
-4,600
541
– –
-16,000
542
– –
-3,500
543
– –
-14,900
544
– –
-68,271
545
– –
-24,277
546
– –
-4,700
547
– –
-4,100
548
– –
-115,000
549
– –
-30,600
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