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
151
$2.17M 0.11%
21,514
-1,357
152
$2.16M 0.11%
20,854
+1,154
153
$2.16M 0.11%
37,177
+5,077
154
$2.16M 0.11%
18,503
-1,183
155
$2.15M 0.11%
45,780
+7,880
156
$2.13M 0.11%
23,665
-1,735
157
$2.12M 0.11%
36,259
+3,014
158
$2.11M 0.11%
6,615
-485
159
$2.11M 0.11%
60,110
+6,110
160
$2.07M 0.11%
52,770
-4,115
161
$2.07M 0.11%
21,979
+1,179
162
$2.06M 0.11%
39,133
+3,033
163
$2.04M 0.11%
9,131
-669
164
$2.04M 0.11%
13,028
+2,928
165
$1.9M 0.1%
24,596
-1,804
166
$1.89M 0.1%
20,870
-1,530
167
$1.89M 0.1%
39,344
-2,501
168
$1.88M 0.1%
20,870
-1,530
169
$1.87M 0.1%
56,739
-4,161
170
$1.87M 0.1%
21,336
-1,564
171
$1.86M 0.1%
27,606
+2,806
172
$1.83M 0.09%
17,742
+843
173
$1.82M 0.09%
58,524
+4,724
174
$1.81M 0.09%
21,945
-3,935
175
$1.8M 0.09%
34,700
+2,500
5 6
7
8 9