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
51
$6.62M 0.34%
152,788
+7,450
52
$6.53M 0.34%
64,795
+7,461
53
$5.99M 0.31%
86,452
-448
54
$5.98M 0.31%
49,934
+6,441
55
$5.98M 0.31%
69,596
+22,396
56
$5.91M 0.31%
53,978
57
$5.8M 0.3%
164,961
+1,539
58
$5.75M 0.3%
101,792
+10,472
59
$5.7M 0.29%
84,671
+2,187
60
$5.7M 0.29%
44,764
+4,528
61
$5.59M 0.29%
90,001
+7,363
62
$5.45M 0.28%
46,037
+2,494
63
$5.31M 0.27%
65,643
-4,653
64
$5.29M 0.27%
250,979
+19,174
65
$5.24M 0.27%
72,101
-5,304
66
$5.19M 0.27%
114,320
+62,520
67
$5.11M 0.26%
105,309
+10,931
68
$5.01M 0.26%
137,181
-4,507
69
$5M 0.26%
15,851
+2,251
70
$4.86M 0.25%
48,745
-3,471
71
$4.63M 0.24%
52,007
+1,307
72
$4.52M 0.23%
43,996
+3,294
73
$4.45M 0.23%
54,485
-3,881
74
$4.39M 0.23%
116,621
+14,394
75
$4.36M 0.23%
26,026
+2,008
1 2
3
4 5