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
1
$15.7M 6.48%
95,486
-8,367
2
$13.8M 5.67%
47,779
-3,996
3
$6.11M 2.51%
59,137
-736
4
$4.87M 2%
46,924
+2,459
5
$4M 1.65%
143,900
-10,810
6
$3.95M 1.62%
12,782
-622
7
$3.83M 1.58%
36,828
-797
8
$3.38M 1.39%
16,314
+35
9
$3.19M 1.31%
29,101
-149
10
$3.07M 1.26%
13,608
+1,092
11
$3.05M 1.26%
6,461
-514
12
$3.01M 1.24%
14,196
+1,076
13
$2.85M 1.18%
18,419
-1,280
14
$2.49M 1.02%
16,726
-1,443
15
$2.17M 0.89%
5,981
-589
16
$2.14M 0.88%
16,435
-5,801
17
$2.1M 0.86%
33,838
+3,330
18
$2.07M 0.85%
3,595
+470
19
$2.04M 0.84%
12,478
-1,319
20
$1.98M 0.82%
12,429
+47
21
$1.91M 0.79%
5,565
+34
22
$1.89M 0.78%
29,530
+2,690
23
$1.89M 0.78%
17,785
+118
24
$1.75M 0.72%
9,622
-1,170
25
$1.62M 0.67%
39,614
+2,271
1
2 3 4 5