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
$1.83B
AUM Growth
-$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$3.72M
3
+$3.66M
4
B
Barrick Mining
B
+$3.52M
5
AGI icon
Alamos Gold
AGI
+$3.02M

Top Sells

1
+$247M
2
+$214M
3
+$153M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.1M

Sector Composition

1 Financials 17.24%
2 Technology 15.41%
3 Healthcare 14.67%
4 Communication Services 11.07%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.1%
30,565
227
$1.82M 0.1%
40,521
228
$1.81M 0.1%
10,249
229
$1.8M 0.1%
42,612
+8,322
230
$1.8M 0.1%
22,219
231
$1.79M 0.1%
32,652
232
$1.77M 0.1%
10,794
+1,207
233
$1.75M 0.1%
11,681
234
$1.75M 0.1%
11,836
235
$1.74M 0.1%
11,141
+3,067
236
$1.74M 0.09%
12,817
237
$1.73M 0.09%
25,372
+5,010
238
$1.71M 0.09%
41,260
239
$1.66M 0.09%
7,961
+2,230
240
$1.65M 0.09%
24,633
241
$1.65M 0.09%
53,284
242
$1.65M 0.09%
24,811
243
$1.64M 0.09%
25,922
244
$1.63M 0.09%
16,347
245
$1.62M 0.09%
2,273
246
$1.61M 0.09%
30,122
247
$1.6M 0.09%
17,891
248
$1.59M 0.09%
25,048
+4,169
249
$1.59M 0.09%
52,386
+2,988
250
$1.57M 0.09%
24,897
8 9
10
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