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
251
$300K 0.08%
+3,159
252
$295K 0.08%
8,188
-170,903
253
$293K 0.08%
2,990
-14,304
254
$290K 0.08%
1,248
-5,962
255
$290K 0.08%
2,523
-12,065
256
$283K 0.08%
+1,418
257
$280K 0.08%
578
-2,757
258
$276K 0.08%
1,655
-7,904
259
$275K 0.08%
3,438
-17,462
260
$273K 0.08%
1,247
-5,905
261
$272K 0.08%
+2,613
262
$272K 0.08%
1,032
-5,242
263
$266K 0.07%
2,914
-13,898
264
$265K 0.07%
1,770
-8,466
265
$265K 0.07%
7,185
-36,505
266
$264K 0.07%
2,305
-11,040
267
$264K 0.07%
1,308
-5,837
268
$264K 0.07%
535
-2,557
269
$262K 0.07%
2,055
-11,574
270
$262K 0.07%
3,497
-16,771
271
$257K 0.07%
1,623
-7,752
272
$257K 0.07%
1,794
-9,934
273
$256K 0.07%
1,386
-6,822
274
$253K 0.07%
2,989
-14,322
275
$251K 0.07%
2,214
-10,558
9 10
11
12 13