SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$1.04M
2
+$986K
3
+$844K
4
FNV icon
Franco-Nevada
FNV
+$813K
5
RGLD icon
Royal Gold
RGLD
+$803K

Top Sells

1
+$97.9M
2
+$84.6M
3
+$74.5M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M

Sector Composition

1 Technology 21.53%
2 Healthcare 13.44%
3 Financials 12.89%
4 Consumer Discretionary 12.01%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,717
502
– –
-6,911
503
– –
-15,005
504
– –
-5,889
17 18 19 20
21