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
51
$7.88M 0.43%
107,007
+123
52
$7.69M 0.42%
95,734
-37
53
$7.66M 0.42%
50,007
-20
54
$7.65M 0.42%
44,428
-3,309
55
$7.62M 0.42%
118,977
+2,347
56
$7.54M 0.41%
111,959
-44
57
$7.44M 0.41%
47,230
-19
58
$7.14M 0.39%
127,447
+4,919
59
$6.98M 0.38%
52,057
+1,244
60
$6.93M 0.38%
34,739
+282
61
$6.88M 0.38%
128,391
-50
62
$6.87M 0.37%
3,952
-2
63
$6.83M 0.37%
38,994
+12,425
64
$6.72M 0.37%
116,939
-45
65
$6.71M 0.37%
91,189
+1,952
66
$6.62M 0.36%
123,344
+2,894
67
$6.58M 0.36%
190,526
+900
68
$6.57M 0.36%
35,289
-14
69
$6.56M 0.36%
25,738
+4,414
70
$6.55M 0.36%
77,587
-30
71
$6.53M 0.36%
104,458
-41
72
$6.53M 0.36%
54,825
+407
73
$6.51M 0.35%
62,352
-24
74
$6.33M 0.34%
74,566
+10,117
75
$6.24M 0.34%
36,802
+1,139
1 2
3
4 5