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
176
$324K 0.13%
6,613
+1,344
177
$324K 0.13%
1,528
-35
178
$321K 0.13%
7,854
-34
179
$320K 0.13%
3,155
-206
180
$314K 0.13%
3,578
-3,146
181
$314K 0.13%
1,039
-13
182
$314K 0.13%
4,148
-22
183
$311K 0.13%
9,100
-100
184
$309K 0.13%
702
-521
185
$308K 0.13%
1,654
+579
186
$303K 0.12%
3,622
-38
187
$303K 0.12%
8,899
+4,187
188
$299K 0.12%
4,797
-455
189
$298K 0.12%
2,566
-1,120
190
$298K 0.12%
2,222
-1,629
191
$297K 0.12%
1,427
-17
192
$296K 0.12%
904
-826
193
$293K 0.12%
1,463
-2,218
194
$289K 0.12%
3,626
-105
195
$286K 0.12%
4,305
-49
196
$285K 0.12%
4,721
-55
197
$284K 0.12%
1,485
+85
198
$281K 0.12%
1,526
-18
199
$280K 0.12%
2,420
+96
200
$277K 0.11%
2,004
-1,487
6 7
8
9 10