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
126
$505K 0.21%
3,062
-2,434
127
$503K 0.21%
33,676
+17,941
128
$497K 0.2%
+3,830
129
$488K 0.2%
3,982
-3,371
130
$486K 0.2%
4,496
+4,073
131
$480K 0.2%
2,853
+1,479
132
$478K 0.2%
9,010
-160
133
$475K 0.2%
4,206
-47
134
$473K 0.19%
9,451
-644
135
$472K 0.19%
1,937
+63
136
$464K 0.19%
1,876
-22
137
$463K 0.19%
+17,699
138
$460K 0.19%
9,372
-350
139
$458K 0.19%
5,898
+3,302
140
$455K 0.19%
2,374
+371
141
$454K 0.19%
12,750
+5,847
142
$451K 0.19%
5,943
+938
143
$449K 0.18%
2,619
-31
144
$446K 0.18%
1,907
+1,132
145
$444K 0.18%
3,876
-232
146
$444K 0.18%
15,844
+10,051
147
$443K 0.18%
14,787
+540
148
$442K 0.18%
5,885
-2,574
149
$441K 0.18%
955
-12
150
$436K 0.18%
604
4 5
6
7 8