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
201
$2.19M 0.12%
5,815
202
$2.17M 0.12%
15,191
-125
203
$2.16M 0.12%
33,412
204
$2.11M 0.12%
+25,686
205
$2.09M 0.11%
16,445
206
$2.09M 0.11%
39,106
207
$2.08M 0.11%
31,352
208
$2.06M 0.11%
58,495
+1,730
209
$2.06M 0.11%
24,192
210
$2.04M 0.11%
64,456
211
$2.04M 0.11%
17,020
212
$2.02M 0.11%
22,968
+3,101
213
$2.02M 0.11%
10,280
+968
214
$2.02M 0.11%
39,158
215
$2M 0.11%
72,943
216
$1.99M 0.11%
105,176
217
$1.98M 0.11%
65,022
218
$1.94M 0.11%
18,048
219
$1.93M 0.11%
11,394
220
$1.92M 0.1%
16,378
-10,245
221
$1.91M 0.1%
39,703
222
$1.89M 0.1%
37,909
-13,300
223
$1.89M 0.1%
27,053
224
$1.87M 0.1%
129,987
225
$1.84M 0.1%
48,984
7 8
9
10 11