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
501
– –
-1,139,864
502
– –
-3,760
503
$0 ﹤0.01%
4
504
– –
-856,208
505
– –
-4,133,780
506
– –
-2,054,992
507
– –
-847,449
508
– –
-25,726
509
– –
-539,934
510
– –
-6,924
511
– –
-9,779
512
– –
-2,034,475
513
– –
-11,730
514
– –
-1,034
515
– –
-7,549
516
– –
-10,807
517
– –
-25,492
518
– –
-5,450
17 18 19 20
21