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
151
$573K 0.16%
14,828
-75,444
152
$569K 0.16%
+4,115
153
$562K 0.16%
2,442
-13,585
154
$561K 0.16%
6,709
-32,163
155
$561K 0.16%
2,280
-11,532
156
$539K 0.15%
+2,677
157
$539K 0.15%
1,139
-5,445
158
$527K 0.15%
8,288
-39,550
159
$522K 0.14%
+5,791
160
$510K 0.14%
+49,135
161
$508K 0.14%
2,508
-11,972
162
$508K 0.14%
+41,486
163
$504K 0.14%
3,253
-17,659
164
$492K 0.14%
1,519
-7,252
165
$481K 0.13%
1,612
-7,695
166
$468K 0.13%
14,728
-70,562
167
$466K 0.13%
+2,472
168
$466K 0.13%
3,352
-16,177
169
$466K 0.13%
7,673
-36,653
170
$465K 0.13%
1,663
-8,319
171
$461K 0.13%
7,732
-39,279
172
$458K 0.13%
+7,164
173
$454K 0.13%
5,364
-25,586
174
$445K 0.12%
+103,314
175
$436K 0.12%
7,114
-33,989
5 6
7
8 9