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
26
$15.2M 0.83%
378,689
-226
27
$14.1M 0.77%
308,293
-1,667
28
$13.4M 0.73%
93,198
-37
29
$13.4M 0.73%
76,946
+475
30
$13.2M 0.72%
122,517
-1,911
31
$12.6M 0.69%
104,979
+2,747
32
$12.4M 0.68%
231,157
-93
33
$12.4M 0.67%
127,755
-827
34
$12.2M 0.66%
145,483
-58
35
$11.7M 0.64%
247,244
+5,591
36
$11.6M 0.63%
352,830
-243
37
$11.5M 0.62%
75,692
-29
38
$11.2M 0.61%
56,931
-23
39
$10.9M 0.6%
153,273
-62
40
$10.8M 0.59%
150,217
+8,631
41
$10.7M 0.58%
36,377
+3,370
42
$10.7M 0.58%
73,045
+19,911
43
$9.38M 0.51%
63,823
-25
44
$9.19M 0.5%
1,898,920
45
$8.84M 0.48%
27,755
+402
46
$8.65M 0.47%
107,136
-3,231
47
$8.19M 0.45%
78,398
-31
48
$8.15M 0.44%
317,190
49
$8.09M 0.44%
131,929
-52
50
$7.93M 0.43%
138,883
-56
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2
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