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
101
$895K 0.25%
169,820
-824,934
102
$886K 0.25%
14,880
-78,370
103
$886K 0.25%
2,197
-4,378
104
$883K 0.24%
3,468
-22,306
105
$874K 0.24%
20,995
-99,881
106
$871K 0.24%
4,434
-16,887
107
$860K 0.24%
3,530
-16,862
108
$857K 0.24%
12,949
-61,905
109
$855K 0.24%
13,946
-22,645
110
$846K 0.23%
+6,751
111
$842K 0.23%
4,467
-22,631
112
$810K 0.22%
+7,531
113
$808K 0.22%
7,627
-38,774
114
$804K 0.22%
26,769
-128,258
115
$793K 0.22%
13,545
-76,762
116
$781K 0.22%
4,957
-25,232
117
$775K 0.21%
4,500
-21,507
118
$768K 0.21%
8,261
-35,408
119
$761K 0.21%
3,726
-18,946
120
$760K 0.21%
+13,233
121
$758K 0.21%
5,388
-33,986
122
$755K 0.21%
4,305
-20,556
123
$755K 0.21%
51,555
-245,621
124
$747K 0.21%
23,241
-107,967
125
$742K 0.21%
13,411
-64,047
3 4
5
6 7