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
326
$1M 0.05%
5,940
327
$1M 0.05%
18,223
328
$998K 0.05%
7,802
329
$990K 0.05%
12,056
330
$970K 0.05%
21,931
331
$969K 0.05%
23,828
332
$969K 0.05%
23,171
333
$964K 0.05%
8,736
-7,352
334
$964K 0.05%
20,334
335
$957K 0.05%
33,735
336
$956K 0.05%
11,215
337
$951K 0.05%
10,960
-751
338
$948K 0.05%
6,215
+4,388
339
$947K 0.05%
21,861
340
$947K 0.05%
14,768
341
$946K 0.05%
4,230
342
$940K 0.05%
13,787
+1,948
343
$936K 0.05%
18,660
344
$930K 0.05%
23,208
+6,367
345
$929K 0.05%
14,568
+4,128
346
$929K 0.05%
11,742
+526
347
$914K 0.05%
17,930
348
$907K 0.05%
10,711
349
$893K 0.05%
42,749
350
$887K 0.05%
4,323
12 13
14
15 16