SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$1.04M
2
+$986K
3
+$844K
4
FNV icon
Franco-Nevada
FNV
+$813K
5
RGLD icon
Royal Gold
RGLD
+$803K

Top Sells

1
+$97.9M
2
+$84.6M
3
+$74.5M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M

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
301
$216K 0.06%
+4,209
302
$213K 0.06%
1,313
-910
303
$213K 0.06%
3,004
-14,494
304
$213K 0.06%
1,073
-5,453
305
$211K 0.06%
2,838
-13,566
306
$210K 0.06%
4,154
-18,047
307
$209K 0.06%
+355
308
$208K 0.06%
7,820
-25,261
309
$205K 0.06%
720
-3,659
310
$205K 0.06%
3,859
-18,427
311
$204K 0.06%
9,525
-45,485
312
$200K 0.06%
482
-2,298
313
$199K 0.06%
1,213
-5,790
314
$199K 0.06%
3,280
-15,659
315
$198K 0.05%
2,434
-11,636
316
$198K 0.05%
1,151
-5,495
317
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1,503
-7,175
318
$197K 0.05%
5,674
-27,652
319
$196K 0.05%
3,950
-19,014
320
$196K 0.05%
1,823
-8,707
321
$195K 0.05%
+595
322
$195K 0.05%
+593
323
$194K 0.05%
+2,420
324
$194K 0.05%
525
-2,609
325
$193K 0.05%
1,587
-7,612
11 12
13
14 15