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
1
$18.1M 5.01%
148,332
-762,617
2
$17.2M 4.75%
72,894
-364,746
3
$15M 4.14%
96,660
-469,860
4
$8.47M 2.34%
28,746
-140,605
5
$7.7M 2.13%
74,620
-371,460
6
$6.5M 1.8%
62,880
-313,760
7
$6.34M 1.75%
24,835
-120,622
8
$5.47M 1.51%
33,288
-161,734
9
$4.84M 1.34%
21,741
-84,900
10
$4.6M 1.27%
30,212
-164,400
11
$4.46M 1.24%
32,969
-160,352
12
$3.82M 1.06%
18,059
-87,821
13
$3.59M 0.99%
19,437
-95,518
14
$3.4M 0.94%
9,128
-51,219
15
$3.39M 0.94%
254,160
-1,310,880
16
$3.33M 0.92%
9,367
-44,858
17
$3.31M 0.91%
6,342
-20,376
18
$3.1M 0.86%
10,150
-39,091
19
$2.8M 0.77%
72,325
-409,599
20
$2.74M 0.76%
11,265
-61,417
21
$2.73M 0.76%
42,727
-207,649
22
$2.51M 0.7%
45,006
-192,546
23
$2.46M 0.68%
17,377
-99,577
24
$2.44M 0.67%
5,128
-14,442
25
$2.38M 0.66%
44,028
-239,764
1
2 3 4 5