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
-2,140
384
$139K 0.04%
2,330
-11,144
385
$139K 0.04%
2,901
-13,852
386
$139K 0.04%
1,086
-5,186
387
$139K 0.04%
1,754
-8,462
388
$138K 0.04%
401
-1,955
389
$137K 0.04%
659
-3,149
390
$137K 0.04%
+15,622
391
$136K 0.04%
738
-3,563
392
$136K 0.04%
1,426
-6,811
393
$136K 0.04%
+3,096
394
$136K 0.04%
+616
395
$136K 0.04%
+2,605
396
$134K 0.04%
+2,381
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
14 15
16
17 18