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
101
$632K 0.26%
2,214
-26
102
$628K 0.26%
3,073
-133
103
$626K 0.26%
6,384
-1,772
104
$607K 0.25%
5,799
+4,605
105
$605K 0.25%
20,089
+8,757
106
$603K 0.25%
7,698
-541
107
$600K 0.25%
2,847
+2,349
108
$590K 0.24%
4,121
+25
109
$588K 0.24%
13,175
-3,913
110
$586K 0.24%
3,519
-1,160
111
$581K 0.24%
16,649
+12,428
112
$579K 0.24%
705
-41
113
$573K 0.24%
3,959
-64
114
$572K 0.24%
2,948
+16
115
$564K 0.23%
10,763
+70
116
$558K 0.23%
14,213
+12,749
117
$538K 0.22%
3,986
+2,240
118
$536K 0.22%
6,570
+2,915
119
$535K 0.22%
2,094
-10
120
$534K 0.22%
1,694
-95
121
$533K 0.22%
2,581
+1,375
122
$524K 0.22%
7,530
+1,786
123
$514K 0.21%
5,333
+173
124
$512K 0.21%
3,075
-36
125
$505K 0.21%
3,050
-35
3 4
5
6 7