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
326
$192K 0.05%
478
-2,283
327
$191K 0.05%
1,439
-6,816
328
$190K 0.05%
7,102
-33,914
329
$190K 0.05%
1,805
-8,659
330
$188K 0.05%
1,956
-9,476
331
$188K 0.05%
1,462
-7,002
332
$186K 0.05%
13,334
-67,972
333
$186K 0.05%
1,213
-5,792
334
$185K 0.05%
1,022
-5,956
335
$184K 0.05%
1,588
-7,583
336
$184K 0.05%
370
-1,766
337
$183K 0.05%
4,871
-23,206
338
$182K 0.05%
589
-2,817
339
$181K 0.05%
9,568
-45,664
340
$181K 0.05%
1,275
-6,154
341
$181K 0.05%
+2,068
342
$180K 0.05%
+4,423
343
$179K 0.05%
1,753
-8,327
344
$179K 0.05%
+48,382
345
$178K 0.05%
15,211
-61,594
346
$177K 0.05%
417
-1,991
347
$176K 0.05%
+22,020
348
$176K 0.05%
2,421
-12,427
349
$176K 0.05%
2,291
-10,639
350
$175K 0.05%
645
-3,111
12 13
14
15 16