SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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 15.38%
3 Healthcare 14.67%
4 Communication Services 11.08%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.09%
34,297
252
$1.55M 0.08%
16,656
253
$1.55M 0.08%
41,329
254
$1.51M 0.08%
24,705
255
$1.5M 0.08%
93,600
-15,210
256
$1.5M 0.08%
22,216
257
$1.48M 0.08%
12,422
-591
258
$1.44M 0.08%
34,396
-3,078
259
$1.44M 0.08%
30,368
+11,471
260
$1.44M 0.08%
25,524
261
$1.44M 0.08%
71,150
262
$1.4M 0.08%
42,012
263
$1.39M 0.08%
14,326
264
$1.39M 0.08%
18,073
+1,544
265
$1.37M 0.07%
8,031
-1,535
266
$1.37M 0.07%
13,084
+6,938
267
$1.36M 0.07%
18,680
268
$1.33M 0.07%
14,003
269
$1.33M 0.07%
10,332
270
$1.31M 0.07%
4,737
271
$1.29M 0.07%
14,056
272
$1.28M 0.07%
+16,051
273
$1.28M 0.07%
18,963
274
$1.28M 0.07%
13,473
-1,048
275
$1.26M 0.07%
19,877
9 10
11
12 13