SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
+$18.3M
2
+$3.58M
3
+$3.53M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.51M
5
AGI icon
Alamos Gold
AGI
+$3.03M

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 15.38%
3 Healthcare 14.67%
4 Communication Services 11.08%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$307K 0.02%
8,913
452
$292K 0.02%
3,218
-1,532
453
$274K 0.01%
10,451
454
$255K 0.01%
11,406
455
$254K 0.01%
4,494
-350
456
$220K 0.01%
278
457
$197K 0.01%
13,661
458
$184K 0.01%
13,813
459
$161K 0.01%
4,461
460
$116K 0.01%
3,884
461
$72K ﹤0.01%
1,211
462
$38K ﹤0.01%
583
-7,635
463
$36K ﹤0.01%
2,161
464
$10K ﹤0.01%
+196
465
$10K ﹤0.01%
115
-8,063
466
$5K ﹤0.01%
248
467
$4K ﹤0.01%
22
468
$1K ﹤0.01%
6
-4,370
469
– –
-10,736
470
– –
-18,864
471
– –
-17,640
472
– –
-17,802
473
– –
-671
474
– –
-2,849
475
– –
-31,267
17 18
19
20 21