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
201
$374K 0.1%
11,055
-52,275
202
$372K 0.1%
2,479
-9,480
203
$372K 0.1%
3,848
-18,379
204
$370K 0.1%
2,653
-3,306
205
$369K 0.1%
3,246
-15,662
206
$368K 0.1%
3,200
-15,258
207
$368K 0.1%
1,826
-15,311
208
$366K 0.1%
1,479
-7,136
209
$364K 0.1%
4,461
-21,715
210
$362K 0.1%
1,467
-7,005
211
$361K 0.1%
5,909
-34,043
212
$360K 0.1%
6,727
-12,402
213
$360K 0.1%
3,956
-18,894
214
$360K 0.1%
2,315
-11,068
215
$358K 0.1%
7,852
-40,014
216
$354K 0.1%
8,381
-39,913
217
$352K 0.1%
10,664
-56,548
218
$352K 0.1%
+2,915
219
$351K 0.1%
6,849
-34,752
220
$351K 0.1%
250
-1,270
221
$350K 0.1%
834
-3,987
222
$345K 0.1%
2,171
-23,537
223
$343K 0.09%
3,816
-18,212
224
$341K 0.09%
7,837
-37,509
225
$341K 0.09%
1,812
-8,850
7 8
9
10 11