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
76
$6.23M 0.34%
119,663
+4,223
77
$6.16M 0.34%
35,662
+9,759
78
$6.14M 0.33%
51,146
-3,052
79
$6.04M 0.33%
31,797
+1,484
80
$6.02M 0.33%
156,017
+7,056
81
$5.96M 0.33%
82,257
+31,297
82
$5.96M 0.32%
113,596
+13,258
83
$5.79M 0.32%
98,131
+2,385
84
$5.77M 0.31%
43,035
+3,953
85
$5.74M 0.31%
29,899
+8,464
86
$5.67M 0.31%
62,004
+13,996
87
$5.54M 0.3%
38,429
88
$5.53M 0.3%
54,135
89
$5.43M 0.3%
16,159
-27
90
$5.38M 0.29%
36,831
+2,184
91
$5.37M 0.29%
35,639
+1,052
92
$5.35M 0.29%
70,875
-27
93
$5.26M 0.29%
122,923
-47
94
$5.16M 0.28%
76,540
+1,791
95
$5.07M 0.28%
69,753
-36,059
96
$4.95M 0.27%
96,298
97
$4.95M 0.27%
45,835
98
$4.94M 0.27%
49,783
-10,836
99
$4.93M 0.27%
88,817
+3,564
100
$4.89M 0.27%
47,015
+1,385
2 3
4
5 6