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
426
$106K 0.03%
1,075
-5,185
427
$105K 0.03%
1,683
-8,128
428
$103K 0.03%
1,488
-5,734
429
$102K 0.03%
2,760
-16,762
430
$99K 0.03%
173
-1,159
431
$98K 0.03%
396
-1,913
432
$95K 0.03%
3,726
-17,978
433
$94K 0.03%
973
-4,644
434
$94K 0.03%
3,708
-17,744
435
$93K 0.03%
3,154
-15,061
436
$93K 0.03%
744
-3,551
437
$92K 0.03%
1,334
-6,435
438
$92K 0.03%
1,829
-8,733
439
$91K 0.03%
1,780
-8,587
440
$91K 0.03%
+2,516
441
$90K 0.02%
3,547
-16,940
442
$89K 0.02%
+1,962
443
$89K 0.02%
1,096
-5,259
444
$88K 0.02%
624
-2,981
445
$88K 0.02%
2,165
-10,341
446
$88K 0.02%
2,324
-11,216
447
$87K 0.02%
804
-3,841
448
$87K 0.02%
+3,477
449
$82K 0.02%
4,364
-21,059
450
$81K 0.02%
386
-1,845