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
376
$766K 0.04%
15,531
+2,194
377
$759K 0.04%
20,869
378
$749K 0.04%
11,578
379
$739K 0.04%
17,352
380
$737K 0.04%
17,618
381
$737K 0.04%
6,450
-5,310
382
$736K 0.04%
8,646
383
$731K 0.04%
19,326
+5,518
384
$731K 0.04%
8,389
-2,639
385
$730K 0.04%
15,168
386
$726K 0.04%
36,478
387
$723K 0.04%
27,705
+7,871
388
$718K 0.04%
16,879
389
$712K 0.04%
5,425
390
$710K 0.04%
+4,349
391
$704K 0.04%
12,036
392
$697K 0.04%
3,152
393
$694K 0.04%
12,740
+1,536
394
$687K 0.04%
24,496
-7,166
395
$680K 0.04%
5,520
396
$671K 0.04%
9,125
397
$662K 0.04%
8,322
+3,806
398
$662K 0.04%
18,841
399
$659K 0.04%
64,144
+17,171
400
$638K 0.03%
24,853
14 15
16
17 18