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
26
$2.37M 0.65%
40,712
-289,379
27
$2.34M 0.65%
45,267
-208,142
28
$2.31M 0.64%
100,962
-253,105
29
$2.26M 0.62%
18,835
-94,764
30
$2.16M 0.6%
20,618
-96,814
31
$2.16M 0.6%
59,599
-400,695
32
$2.07M 0.57%
9,761
-37,083
33
$2.04M 0.56%
18,872
-91,802
34
$2.03M 0.56%
39,745
-193,229
35
$2M 0.55%
27,219
-138,067
36
$1.99M 0.55%
44,049
-225,459
37
$1.97M 0.55%
37,448
-206,193
38
$1.92M 0.53%
41,390
-213,660
39
$1.92M 0.53%
4,204
-21,158
40
$1.87M 0.52%
6,763
-32,912
41
$1.86M 0.51%
9,845
-48,219
42
$1.85M 0.51%
5,251
-22,390
43
$1.69M 0.47%
26,160
-44,150
44
$1.67M 0.46%
7,463
-40,611
45
$1.64M 0.45%
13,869
-71,538
46
$1.6M 0.44%
12,105
-57,877
47
$1.6M 0.44%
4,550
-23,464
48
$1.58M 0.44%
20,920
-104,020
49
$1.56M 0.43%
8,354
-39,899
50
$1.55M 0.43%
6,228
-29,800
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