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
76
$1.13M 0.31%
1,498
-7,149
77
$1.12M 0.31%
+17,103
78
$1.11M 0.31%
14,368
-83,141
79
$1.1M 0.3%
2,771
-35,749
80
$1.09M 0.3%
27,995
-233,532
81
$1.09M 0.3%
4,559
-23,589
82
$1.07M 0.3%
17,994
+1,951
83
$1.06M 0.29%
14,038
+276
84
$1.06M 0.29%
11,972
-50,206
85
$1.04M 0.29%
14,235
-115,771
86
$1.04M 0.29%
6,433
-37,455
87
$1.04M 0.29%
2,072
-9,896
88
$1.03M 0.28%
5,200
-26,439
89
$1.01M 0.28%
12,885
-61,854
90
$1M 0.28%
15,362
-78,338
91
$973K 0.27%
66,854
-324,609
92
$969K 0.27%
2,529
-12,261
93
$967K 0.27%
12,454
-77,946
94
$958K 0.27%
411
-1,970
95
$948K 0.26%
1,537
-7,982
96
$941K 0.26%
2,621
-13,313
97
$938K 0.26%
3,807
-18,204
98
$931K 0.26%
6,585
-31,460
99
$930K 0.26%
12,657
-60,380
100
$915K 0.25%
+3,785
2 3
4
5 6