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
151
$3.16M 0.17%
83,496
-97
152
$3.13M 0.17%
183,694
+27,706
153
$3.12M 0.17%
651,990
+73,639
154
$3.08M 0.17%
43,628
155
$3.04M 0.17%
19,273
+1,473
156
$3.02M 0.16%
+463,789
157
$2.95M 0.16%
29,129
-5,786
158
$2.94M 0.16%
104,755
-42
159
$2.94M 0.16%
19,637
160
$2.9M 0.16%
29,751
+2,313
161
$2.86M 0.16%
38,858
162
$2.86M 0.16%
43,786
-16
163
$2.86M 0.16%
43,636
164
$2.82M 0.15%
73,980
165
$2.8M 0.15%
34,524
-15,033
166
$2.79M 0.15%
32,295
+3,237
167
$2.79M 0.15%
38,662
-38,662
168
$2.78M 0.15%
6,134
169
$2.77M 0.15%
13,597
+863
170
$2.76M 0.15%
152,665
-57
171
$2.75M 0.15%
130,703
172
$2.74M 0.15%
34,722
+701
173
$2.73M 0.15%
46,066
174
$2.73M 0.15%
10,994
175
$2.69M 0.15%
20,021
+369
5 6
7
8 9