SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$18.3M
2
+$3.58M
3
+$3.53M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.51M
5
AGI icon
Alamos Gold
AGI
+$3.03M

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
276
$1.25M 0.07%
11,912
-6,482
277
$1.25M 0.07%
8,787
+416
278
$1.24M 0.07%
9,028
279
$1.23M 0.07%
27,272
280
$1.22M 0.07%
32,478
+2,674
281
$1.22M 0.07%
+6,168
282
$1.2M 0.07%
10,595
283
$1.2M 0.07%
11,981
+464
284
$1.2M 0.07%
21,221
+3,559
285
$1.2M 0.07%
14,609
+3,036
286
$1.2M 0.07%
35,064
-3,081
287
$1.18M 0.06%
6,128
+641
288
$1.18M 0.06%
38,333
289
$1.17M 0.06%
28,720
290
$1.17M 0.06%
23,921
291
$1.17M 0.06%
69,829
+31,912
292
$1.16M 0.06%
+49,776
293
$1.15M 0.06%
30,070
-7,878
294
$1.15M 0.06%
18,021
295
$1.15M 0.06%
9,568
296
$1.15M 0.06%
9,223
297
$1.13M 0.06%
19,094
298
$1.13M 0.06%
66,441
299
$1.12M 0.06%
82,220
300
$1.12M 0.06%
12,196
10 11
12
13 14