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
176
$1.79M 0.09%
16,062
+862
177
$1.79M 0.09%
34,166
-2,506
178
$1.79M 0.09%
42,045
+4,645
179
$1.78M 0.09%
40,386
+3,586
180
$1.78M 0.09%
28,703
+2,403
181
$1.77M 0.09%
14,852
+2,096
182
$1.73M 0.09%
7,547
-553
183
$1.73M 0.09%
66,596
-4,156
184
$1.71M 0.09%
23,012
-1,688
185
$1.71M 0.09%
23,665
-1,735
186
$1.68M 0.09%
42,117
+4,317
187
$1.67M 0.09%
162,390
-11,910
188
$1.67M 0.09%
28,356
+2,385
189
$1.63M 0.08%
60,372
-4,428
190
$1.61M 0.08%
17,468
-1,105
191
$1.59M 0.08%
72,390
-5,310
192
$1.58M 0.08%
14,721
-1,079
193
$1.54M 0.08%
19,385
-1,373
194
$1.53M 0.08%
+19,600
195
$1.51M 0.08%
30,932
-2,268
196
$1.51M 0.08%
+41,775
197
$1.51M 0.08%
27,112
+1,812
198
$1.51M 0.08%
14,348
-1,052
199
$1.48M 0.08%
38,010
+3,010
200
$1.48M 0.08%
23,478
+378
6 7
8
9 10