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
201
$1.47M 0.08%
18,119
-1,329
202
$1.44M 0.07%
12,019
-881
203
$1.44M 0.07%
14,534
-1,066
204
$1.43M 0.07%
36,242
-2,658
205
$1.42M 0.07%
18,354
-1,346
206
$1.39M 0.07%
16,769
+1,669
207
$1.38M 0.07%
8,944
-656
208
$1.38M 0.07%
55,714
-4,086
209
$1.37M 0.07%
+46,505
210
$1.36M 0.07%
14,814
-1,086
211
$1.34M 0.07%
35,879
+3,379
212
$1.3M 0.07%
57,857
-4,243
213
$1.3M 0.07%
15,373
-1,127
214
$1.29M 0.07%
17,423
-1,277
215
$1.28M 0.07%
22,336
+7,114
216
$1.27M 0.07%
12,857
-943
217
$1.26M 0.07%
7,361
-539
218
$1.25M 0.06%
10,435
-765
219
$1.24M 0.06%
4,379
+279
220
$1.22M 0.06%
15,187
-1,113
221
$1.22M 0.06%
21,056
-1,544
222
$1.22M 0.06%
19,659
-1,441
223
$1.22M 0.06%
36,710
-2,693
224
$1.21M 0.06%
27,060
+3,060
225
$1.2M 0.06%
17,516
-1,284
7 8
9
10 11