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
76
$4.26M 0.22%
73,276
-5,724
77
$4.25M 0.22%
117,312
+26,112
78
$4.23M 0.22%
46,998
-6,702
79
$4.07M 0.21%
82,245
+9,330
80
$4.06M 0.21%
56,800
+3,900
81
$4.02M 0.21%
38,690
+3,540
82
$3.93M 0.2%
44,336
-3,147
83
$3.92M 0.2%
55,854
+1,829
84
$3.88M 0.2%
106,909
+8,437
85
$3.84M 0.2%
63,991
-309
86
$3.76M 0.19%
97,087
-1,813
87
$3.75M 0.19%
34,458
-2,591
88
$3.71M 0.19%
95,562
+8,834
89
$3.67M 0.19%
212,937
-14,620
90
$3.64M 0.19%
53,420
+3,472
91
$3.64M 0.19%
41,988
-1,612
92
$3.61M 0.19%
93,322
+7,794
93
$3.54M 0.18%
28,351
-2,009
94
$3.52M 0.18%
13,861
-939
95
$3.47M 0.18%
54,373
-3,874
96
$3.44M 0.18%
29,441
-2,159
97
$3.42M 0.18%
2,842
+42
98
$3.4M 0.18%
54,619
-4,178
99
$3.39M 0.18%
47,756
-2,709
100
$3.39M 0.18%
221,365
-15,740
2 3
4
5 6