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
$362M
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$915K
4
FNV icon
Franco-Nevada
FNV
+$846K
5
RGLD icon
Royal Gold
RGLD
+$810K

Top Sells

1
+$93.2M
2
+$86M
3
+$72.7M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M

Sector Composition

1 Technology 21.53%
2 Healthcare 13.44%
3 Financials 12.89%
4 Consumer Discretionary 12.01%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.09%
7,289
-39,576
227
$336K 0.09%
6,967
-33,617
228
$330K 0.09%
1,242
-5,829
229
$330K 0.09%
2,156
-10,296
230
$329K 0.09%
607
-3,828
231
$328K 0.09%
1,785
-9,065
232
$323K 0.09%
1,165
-5,765
233
$323K 0.09%
2,987
-14,264
234
$319K 0.09%
3,680
-17,596
235
$319K 0.09%
1,392
-25,708
236
$315K 0.09%
12,514
-59,802
237
$314K 0.09%
1,611
-7,690
238
$312K 0.09%
4,351
-53,136
239
$312K 0.09%
3,335
-16,049
240
$310K 0.09%
5,445
-25,930
241
$310K 0.09%
+11,402
242
$309K 0.09%
+18,571
243
$308K 0.09%
1,588
-7,573
244
$307K 0.08%
+3,654
245
$305K 0.08%
897
-4,559
246
$305K 0.08%
4,453
-21,489
247
$304K 0.08%
1,723
-8,235
248
$303K 0.08%
+3,401
249
$303K 0.08%
12,780
-61,015
250
$301K 0.08%
4,998
-23,768
8 9
10
11 12