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
351
$886K 0.05%
13,629
352
$878K 0.05%
17,543
353
$874K 0.05%
9,099
354
$874K 0.05%
7,254
355
$872K 0.05%
19,839
356
$871K 0.05%
14,517
+1,188
357
$866K 0.05%
6,309
358
$854K 0.05%
15,578
359
$854K 0.05%
17,877
360
$847K 0.05%
13,386
361
$828K 0.05%
4,960
-19,167
362
$826K 0.05%
7,427
-273
363
$811K 0.04%
26,322
364
$809K 0.04%
7,287
-3,177
365
$799K 0.04%
11,060
366
$794K 0.04%
5,381
-1,094
367
$793K 0.04%
13,317
-1,050
368
$792K 0.04%
7,524
369
$790K 0.04%
54,242
+8,276
370
$790K 0.04%
18,491
371
$785K 0.04%
12,471
372
$781K 0.04%
10,411
373
$781K 0.04%
8,591
374
$776K 0.04%
6,848
375
$770K 0.04%
15,055
-18,575
13 14
15
16 17