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
51
$969K 0.4%
50,329
+12,433
52
$940K 0.39%
28,778
+3,964
53
$938K 0.39%
10,100
54
$936K 0.39%
19,035
-14,970
55
$935K 0.38%
2,967
+814
56
$933K 0.38%
4,807
-46
57
$932K 0.38%
2,414
+691
58
$906K 0.37%
7,099
-367
59
$903K 0.37%
4,726
+78
60
$900K 0.37%
4,504
-846
61
$899K 0.37%
3,718
-14
62
$896K 0.37%
3,398
+1,026
63
$889K 0.37%
6,371
+2,115
64
$879K 0.36%
1,971
+139
65
$872K 0.36%
21,317
+5,565
66
$872K 0.36%
3,047
+1,119
67
$870K 0.36%
8,773
-120
68
$863K 0.36%
3,503
+963
69
$859K 0.35%
6,419
+3,547
70
$833K 0.34%
3,923
+197
71
$831K 0.34%
6,341
+332
72
$817K 0.34%
4,057
-97
73
$816K 0.34%
332
+117
74
$806K 0.33%
1,440
+903
75
$805K 0.33%
3,940
+1,331
1 2
3
4 5