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
301
$1.11M 0.06%
11,716
302
$1.11M 0.06%
9,432
303
$1.11M 0.06%
5,017
-966
304
$1.1M 0.06%
13,494
305
$1.1M 0.06%
50,060
+14,036
306
$1.09M 0.06%
11,392
+429
307
$1.09M 0.06%
22,004
308
$1.09M 0.06%
15,008
309
$1.09M 0.06%
+6,945
310
$1.08M 0.06%
48,015
+1,874
311
$1.08M 0.06%
29,987
312
$1.08M 0.06%
10,928
313
$1.07M 0.06%
34,675
+9,931
314
$1.07M 0.06%
35,060
315
$1.07M 0.06%
53,698
316
$1.06M 0.06%
10,847
317
$1.06M 0.06%
16,133
+2,458
318
$1.05M 0.06%
+45,106
319
$1.05M 0.06%
33,305
320
$1.05M 0.06%
60,955
+7,789
321
$1.05M 0.06%
36,110
322
$1.04M 0.06%
21,980
323
$1.03M 0.06%
4,360
324
$1.01M 0.06%
3,683
325
$1M 0.05%
21,156
11 12
13
14 15