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
176
$2.69M 0.15%
41,617
177
$2.66M 0.15%
107,243
178
$2.64M 0.14%
28,738
-6,826
179
$2.64M 0.14%
19,293
+1,380
180
$2.63M 0.14%
59,870
181
$2.6M 0.14%
166,227
+661
182
$2.57M 0.14%
16,605
-5,271
183
$2.51M 0.14%
13,385
-139
184
$2.48M 0.14%
15,897
185
$2.47M 0.13%
26,001
186
$2.46M 0.13%
11,563
+759
187
$2.43M 0.13%
7,932
-1,113
188
$2.43M 0.13%
25,858
189
$2.42M 0.13%
61,896
-87,752
190
$2.37M 0.13%
20,283
191
$2.35M 0.13%
127,650
192
$2.35M 0.13%
30,504
193
$2.33M 0.13%
36,827
+5,042
194
$2.32M 0.13%
72,401
195
$2.3M 0.13%
35,668
196
$2.29M 0.12%
124,920
+64,419
197
$2.27M 0.12%
37,312
198
$2.22M 0.12%
39,490
-3,418
199
$2.22M 0.12%
33,826
+752
200
$2.2M 0.12%
33,368
-7,898
6 7
8
9 10