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
426
$493K 0.03%
3,399
-5,577
427
$490K 0.03%
15,542
428
$479K 0.03%
+16,446
429
$476K 0.03%
5,344
-713
430
$466K 0.03%
3,930
+1,497
431
$462K 0.03%
8,528
-4,364
432
$445K 0.02%
4,410
433
$444K 0.02%
23,768
434
$442K 0.02%
11,102
435
$431K 0.02%
7,358
436
$421K 0.02%
8,885
437
$419K 0.02%
10,717
438
$413K 0.02%
71,500
-38,550
439
$412K 0.02%
7,973
440
$407K 0.02%
8,007
441
$407K 0.02%
25,115
442
$396K 0.02%
25,759
443
$392K 0.02%
9,306
444
$390K 0.02%
+3,392
445
$380K 0.02%
5,703
-945
446
$373K 0.02%
17,602
447
$365K 0.02%
10,705
-1,997
448
$317K 0.02%
23,835
449
$313K 0.02%
+9,049
450
$307K 0.02%
2,932
-7,865