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
126
$3.93M 0.21%
19,346
127
$3.85M 0.21%
76,166
-6,099
128
$3.83M 0.21%
79,651
-30
129
$3.79M 0.21%
38,096
-14
130
$3.73M 0.2%
11,608
-398
131
$3.73M 0.2%
24,057
132
$3.72M 0.2%
+168,272
133
$3.66M 0.2%
+79,173
134
$3.63M 0.2%
88,322
135
$3.63M 0.2%
111,442
+4,591
136
$3.62M 0.2%
51,886
+3,387
137
$3.52M 0.19%
+243,149
138
$3.5M 0.19%
118,921
+4,534
139
$3.46M 0.19%
20,449
+543
140
$3.46M 0.19%
271,015
+9,902
141
$3.46M 0.19%
23,667
-1,253
142
$3.4M 0.19%
69,612
-26
143
$3.4M 0.19%
45,519
-792
144
$3.38M 0.18%
24,907
145
$3.35M 0.18%
29,117
-2,052
146
$3.34M 0.18%
35,891
+3,999
147
$3.31M 0.18%
27,470
148
$3.31M 0.18%
40,632
149
$3.28M 0.18%
73,131
+2,577
150
$3.19M 0.17%
26,253
4 5
6
7 8