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
401
$636K 0.03%
2,634
+747
402
$636K 0.03%
9,690
403
$635K 0.03%
31,482
404
$635K 0.03%
7,436
405
$633K 0.03%
14,085
-1,274
406
$628K 0.03%
10,248
-2,964
407
$622K 0.03%
26,229
408
$619K 0.03%
21,736
409
$607K 0.03%
23,662
410
$607K 0.03%
18,243
-1,641
411
$599K 0.03%
32,994
412
$595K 0.03%
23,637
413
$590K 0.03%
11,706
-5,932
414
$587K 0.03%
8,025
415
$581K 0.03%
3,301
416
$576K 0.03%
22,500
417
$556K 0.03%
8,712
+2,507
418
$551K 0.03%
4,060
-5,509
419
$546K 0.03%
5,473
420
$520K 0.03%
24,878
421
$519K 0.03%
16,076
422
$515K 0.03%
47,507
423
$504K 0.03%
6,486
-15,442
424
$502K 0.03%
4,113
-3,437
425
$496K 0.03%
10,579