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
126
$2.68M 0.14%
71,460
+4,979
127
$2.62M 0.14%
31,738
-2,262
128
$2.61M 0.14%
77,720
-22,980
129
$2.55M 0.13%
21,615
-8,185
130
$2.55M 0.13%
28,730
+2,830
131
$2.55M 0.13%
107,841
-11,059
132
$2.54M 0.13%
23,870
+2,280
133
$2.53M 0.13%
38,187
-2,713
134
$2.53M 0.13%
25,933
+1,533
135
$2.52M 0.13%
47,685
-3,496
136
$2.49M 0.13%
17,484
+11,384
137
$2.48M 0.13%
68,032
-21,368
138
$2.44M 0.13%
30,471
+1,471
139
$2.43M 0.13%
9,620
+1,520
140
$2.42M 0.13%
18,211
+1,611
141
$2.4M 0.12%
23,072
-3,328
142
$2.39M 0.12%
14,891
-1,059
143
$2.37M 0.12%
89,162
+9,562
144
$2.34M 0.12%
33,671
+3,032
145
$2.34M 0.12%
186,427
+37,027
146
$2.32M 0.12%
71,696
-4,640
147
$2.27M 0.12%
12,205
-895
148
$2.19M 0.11%
57,555
-7,845
149
$2.17M 0.11%
34,914
+2,914
150
$2.17M 0.11%
14,721
-1,079
4 5
6
7 8