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
51
$1.52M 0.42%
24,138
-114,485
52
$1.5M 0.41%
7,877
-7,618
53
$1.49M 0.41%
11,203
-68,185
54
$1.47M 0.41%
7,368
-37,490
55
$1.46M 0.4%
6,746
-37,427
56
$1.45M 0.4%
16,338
-139,586
57
$1.43M 0.4%
5,112
-27,459
58
$1.43M 0.39%
12,779
-61,028
59
$1.43M 0.39%
20,317
-103,583
60
$1.42M 0.39%
3,855
-21,404
61
$1.42M 0.39%
6,438
-36,489
62
$1.4M 0.39%
26,348
-125,874
63
$1.39M 0.38%
10,764
-50,810
64
$1.34M 0.37%
22,256
-106,640
65
$1.34M 0.37%
6,605
-6,109
66
$1.32M 0.37%
12,098
-61,634
67
$1.32M 0.36%
36,991
-179,417
68
$1.28M 0.35%
38,875
-268,231
69
$1.25M 0.35%
9,842
-42,551
70
$1.23M 0.34%
6,342
-5,030
71
$1.22M 0.34%
5,270
-28,726
72
$1.2M 0.33%
7,032
-37,211
73
$1.18M 0.33%
16,300
-56,253
74
$1.17M 0.32%
8,448
-7,222
75
$1.15M 0.32%
+11,728
1 2
3
4 5