SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.07%
5,575
-28,065
277
$248K 0.07%
6,212
-29,655
278
$247K 0.07%
2,900
-18,112
279
$246K 0.07%
3,114
-14,870
280
$246K 0.07%
3,432
-16,894
281
$246K 0.07%
2,048
-9,784
282
$246K 0.07%
916
-4,380
283
$245K 0.07%
4,830
-23,309
284
$244K 0.07%
8,465
-40,847
285
$242K 0.07%
4,122
-19,746
286
$239K 0.07%
2,685
-12,825
287
$238K 0.07%
636
-18,645
288
$237K 0.07%
3,547
-16,940
289
$233K 0.06%
3,241
-15,452
290
$230K 0.06%
2,320
-11,089
291
$227K 0.06%
1,817
-8,677
292
$225K 0.06%
1,358
-6,550
293
$225K 0.06%
8,300
-39,656
294
$225K 0.06%
3,023
-14,447
295
$223K 0.06%
790
-19,059
296
$222K 0.06%
2,540
-12,108
297
$220K 0.06%
190
-1,349
298
$220K 0.06%
1,206
-6,079
299
$220K 0.06%
1,243
-6,315
300
$219K 0.06%
2,087
-9,972
10 11
12
13 14