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
176
$434K 0.12%
886
-4,233
177
$433K 0.12%
5,578
-21,688
178
$429K 0.12%
2,592
-12,359
179
$420K 0.12%
3,253
-15,546
180
$419K 0.12%
4,970
-23,643
181
$418K 0.12%
13,413
-64,102
182
$414K 0.11%
2,940
-14,184
183
$414K 0.11%
2,280
-10,928
184
$413K 0.11%
1,811
-30,940
185
$411K 0.11%
3,035
-15,512
186
$407K 0.11%
3,200
-15,354
187
$401K 0.11%
14,100
-67,200
188
$400K 0.11%
1,269
-6,082
189
$399K 0.11%
6,012
-30,596
190
$397K 0.11%
2,901
-13,876
191
$397K 0.11%
+2,679
192
$395K 0.11%
8,538
-40,771
193
$395K 0.11%
1,524
-7,429
194
$394K 0.11%
2,295
-10,950
195
$393K 0.11%
4,985
-23,815
196
$384K 0.11%
+4,966
197
$382K 0.11%
5,746
-27,433
198
$381K 0.11%
+5,969
199
$380K 0.11%
2,529
-12,073
200
$377K 0.1%
+7,979
6 7
8
9 10