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
376
$150K 0.04%
1,182
-5,606
377
$149K 0.04%
+1,469
378
$149K 0.04%
451
-8,145
379
$149K 0.04%
3,546
-16,935
380
$146K 0.04%
1,801
-8,590
381
$143K 0.04%
+1,297
382
$143K 0.04%
2,245
-10,960
383
$143K 0.04%
448
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384
$139K 0.04%
2,330
-11,144
385
$139K 0.04%
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-13,852
386
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1,086
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401
-1,955
389
$137K 0.04%
659
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390
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391
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738
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$136K 0.04%
1,426
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393
$136K 0.04%
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394
$136K 0.04%
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$136K 0.04%
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396
$134K 0.04%
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397
$133K 0.04%
3,674
-17,610
398
$133K 0.04%
1,516
-7,280
399
$132K 0.04%
722
-3,447
400
$132K 0.04%
5,844
-28,199