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
101
$4.86M 0.27%
170,072
+4,542
102
$4.79M 0.26%
9,330
+408
103
$4.74M 0.26%
86,265
-12,881
104
$4.73M 0.26%
21,013
105
$4.73M 0.26%
56,185
-21
106
$4.71M 0.26%
26,132
107
$4.65M 0.25%
110,066
+2,329
108
$4.57M 0.25%
22,568
+964
109
$4.55M 0.25%
55,293
-22
110
$4.54M 0.25%
35,930
-2,229
111
$4.45M 0.24%
21,307
+2,836
112
$4.39M 0.24%
26,861
-10
113
$4.38M 0.24%
81,246
+6,024
114
$4.36M 0.24%
59,220
+2,689
115
$4.32M 0.24%
105,309
-41
116
$4.24M 0.23%
37,807
+763
117
$4.24M 0.23%
71,115
-29
118
$4.13M 0.22%
24,016
-1,679
119
$4.1M 0.22%
100,785
+3,804
120
$4.09M 0.22%
34,936
121
$4.07M 0.22%
39,227
+1,315
122
$4.06M 0.22%
51,887
+204
123
$3.98M 0.22%
15,932
+7,438
124
$3.96M 0.22%
33,955
-14
125
$3.93M 0.21%
314,907
-117
3 4
5
6 7