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
1
$143M 7.37%
1,195,500
+31,200
2
$142M 7.37%
727,750
-480,700
3
$138M 7.15%
701,700
+9,300
4
$95.1M 4.92%
3,323,500
+83,500
5
$94.9M 4.9%
1,692,400
+75,400
6
$45.8M 2.37%
669,700
+6,800
7
$42.4M 2.19%
516,200
-900
8
$36M 1.86%
1,547,380
+66,936
9
$31.7M 1.64%
314,963
+24,163
10
$29.6M 1.53%
412,775
+7,900
11
$29.5M 1.52%
675,300
-400
12
$24.4M 1.26%
843,429
+71,667
13
$20.9M 1.08%
500,982
+21,592
14
$20.3M 1.05%
160,865
+25,579
15
$19.9M 1.03%
190,643
+8,460
16
$17.8M 0.92%
140,398
+22,203
17
$16.7M 0.86%
317,162
+1,188
18
$16.3M 0.85%
125,221
+715
19
$14.5M 0.75%
250,822
+6,120
20
$14.1M 0.73%
180,004
+7,630
21
$13.3M 0.69%
313,195
+47,163
22
$12.5M 0.65%
255,320
+12,251
23
$11.6M 0.6%
130,378
+27,664
24
$11.4M 0.59%
134,791
+24,077
25
$11.1M 0.57%
393,488
+253
1
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