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
401
$132K 0.04%
3,111
-15,804
402
$132K 0.04%
570
-2,722
403
$131K 0.04%
1,594
-7,603
404
$131K 0.04%
1,187
-5,679
405
$131K 0.04%
1,366
-6,523
406
$127K 0.04%
+944
407
$127K 0.04%
9,514
-45,908
408
$126K 0.03%
2,017
-9,635
409
$124K 0.03%
+5,667
410
$122K 0.03%
5,761
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411
$122K 0.03%
1,446
-6,974
412
$121K 0.03%
2,356
-11,367
413
$120K 0.03%
1,745
-8,346
414
$120K 0.03%
2,221
-10,587
415
$118K 0.03%
776
-3,700
416
$117K 0.03%
+1,951
417
$116K 0.03%
4,696
-22,424
418
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419
$115K 0.03%
1,488
-7,076
420
$115K 0.03%
599
-2,860
421
$114K 0.03%
856
-4,132
422
$113K 0.03%
1,144
-5,521
423
$109K 0.03%
3,440
-16,596
424
$107K 0.03%
852
-4,071
425
$107K 0.03%
3,202
-15,289