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
76
$795K 0.33%
2,390
+911
77
$786K 0.32%
3,434
-80
78
$778K 0.32%
4,685
+2,861
79
$761K 0.31%
2,265
+1,400
80
$760K 0.31%
6,091
-220
81
$749K 0.31%
1,813
-36
82
$735K 0.3%
2,505
+1,756
83
$728K 0.3%
1,540
-538
84
$726K 0.3%
1,578
-497
85
$722K 0.3%
5,337
+2,466
86
$711K 0.29%
3,624
+1,344
87
$707K 0.29%
8,770
+2,344
88
$687K 0.28%
9,007
+428
89
$687K 0.28%
8,276
-369
90
$686K 0.28%
6,118
+4,338
91
$679K 0.28%
256
-8
92
$674K 0.28%
3,420
-36
93
$672K 0.28%
9,636
-6
94
$669K 0.28%
3,365
+1,108
95
$663K 0.27%
991
-65
96
$650K 0.27%
1,945
+1,441
97
$644K 0.27%
8,671
-63
98
$641K 0.26%
2,879
+115
99
$638K 0.26%
26,014
+12,557
100
$637K 0.26%
4,713
+2,117
2 3
4
5 6