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
151
$433K 0.18%
2,028
+1,031
152
$420K 0.17%
1,464
-7
153
$419K 0.17%
+13,219
154
$418K 0.17%
+5,160
155
$406K 0.17%
3,893
-1,971
156
$405K 0.17%
835
-436
157
$403K 0.17%
2,472
-1,366
158
$401K 0.17%
4,681
-2,998
159
$384K 0.16%
1,829
-1,376
160
$383K 0.16%
4,363
-30
161
$372K 0.15%
933
-10
162
$369K 0.15%
3,002
-2,782
163
$362K 0.15%
4,238
-2,266
164
$361K 0.15%
1,582
165
$355K 0.15%
2,794
+68
166
$351K 0.14%
6,195
-4,095
167
$349K 0.14%
1,551
-18
168
$344K 0.14%
9,376
-313
169
$338K 0.14%
4,088
+2,028
170
$338K 0.14%
1,481
-896
171
$338K 0.14%
948
172
$337K 0.14%
1,100
+50
173
$335K 0.14%
2,180
-61
174
$332K 0.14%
9,222
+222
175
$327K 0.13%
25,973
-1,963
5 6
7
8 9