SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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 15.38%
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
501
– –
-2,849
502
– –
-31,267
503
– –
-6,452
504
– –
-4,133
505
– –
-3,114
506
– –
-5,303
507
– –
-10,807
508
– –
-44,785
509
– –
-1,662
510
– –
-2,512
511
– –
-4,249
512
– –
-14,363
513
– –
-8,688
514
$0 ﹤0.01%
+1
515
– –
-22,339
516
– –
-25,492
517
– –
-5,450
518
– –
-18,938
17 18 19 20
21