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
451
$81K 0.02%
3,378
-16,133
452
$79K 0.02%
2,858
-13,793
453
$78K 0.02%
2,263
-10,807
454
$77K 0.02%
+372
455
$77K 0.02%
1,369
-6,604
456
$76K 0.02%
+7,093
457
$73K 0.02%
4,052
-19,554
458
$70K 0.02%
+2,637
459
$68K 0.02%
+1,490
460
$68K 0.02%
1,567
-7,162
461
$67K 0.02%
+191
462
$66K 0.02%
+3,679
463
$63K 0.02%
511
-2,437
464
$51K 0.01%
478
-2,286
465
$50K 0.01%
1,439
-6,864
466
$49K 0.01%
2,492
-11,895
467
$49K 0.01%
1,211
-5,984
468
$45K 0.01%
+2,044
469
$38K 0.01%
+1,075
470
$38K 0.01%
+487
471
$37K 0.01%
+1,989
472
$34K 0.01%
754
-3,604
473
$34K 0.01%
+2,452
474
$4K ﹤0.01%
+68
475
$2K ﹤0.01%
12
-51,793