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
126
$738K 0.2%
+19,318
127
$733K 0.2%
3,088
-15,709
128
$725K 0.2%
9,202
-93,621
129
$719K 0.2%
5,741
-30,740
130
$699K 0.19%
4,428
-21,145
131
$694K 0.19%
2,385
-11,377
132
$688K 0.19%
11,067
-56,345
133
$686K 0.19%
3,026
-14,600
134
$673K 0.19%
2,505
-11,958
135
$667K 0.18%
6,909
-39,985
136
$666K 0.18%
+3,007
137
$636K 0.18%
6,044
-52,751
138
$631K 0.17%
2,221
-12,960
139
$629K 0.17%
10,885
-52,047
140
$625K 0.17%
+2,256
141
$625K 0.17%
919
-4,672
142
$624K 0.17%
8,211
-39,340
143
$604K 0.17%
4,962
-23,751
144
$603K 0.17%
6,312
-30,162
145
$596K 0.16%
+4,687
146
$593K 0.16%
2,758
-28,589
147
$589K 0.16%
4,945
-26,507
148
$580K 0.16%
1,553
-7,426
149
$575K 0.16%
1,372
-6,549
150
$573K 0.16%
2,035
-11,674
4 5
6
7 8