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
351
$174K 0.05%
2,871
-13,855
352
$174K 0.05%
833
-3,977
353
$174K 0.05%
3,549
-16,962
354
$174K 0.05%
37
-181
355
$172K 0.05%
1,454
-6,943
356
$172K 0.05%
940
-4,483
357
$172K 0.05%
1,190
-5,801
358
$172K 0.05%
904
-4,317
359
$170K 0.05%
2,783
-13,292
360
$168K 0.05%
950
-4,532
361
$167K 0.05%
1,945
-9,385
362
$164K 0.05%
1,239
-5,917
363
$164K 0.05%
3,324
-15,856
364
$160K 0.04%
+1,164
365
$158K 0.04%
429
-2,049
366
$158K 0.04%
+1,511
367
$157K 0.04%
1,464
-8,445
368
$156K 0.04%
7,215
-34,456
369
$156K 0.04%
1,517
-7,245
370
$156K 0.04%
377
-1,800
371
$154K 0.04%
1,880
-9,066
372
$153K 0.04%
910
-4,343
373
$152K 0.04%
2,542
-12,140
374
$151K 0.04%
+1,006
375
$150K 0.04%
+2,858
13 14
15
16 17