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
1
$75M 4.09%
1,773,216
+72
2
$50.8M 2.77%
593,755
+4,795
3
$37.9M 2.07%
648,320
+6,080
4
$35.2M 1.92%
177,746
-633
5
$34.6M 1.89%
247,536
+2,034
6
$33.4M 1.82%
189,052
+16,031
7
$30.1M 1.64%
281,429
-1,993
8
$27.2M 1.48%
324,974
-17,005
9
$25.6M 1.4%
489,440
+3,140
10
$25.5M 1.39%
483,260
+3,240
11
$23.2M 1.27%
786,467
-3,845
12
$21.8M 1.19%
359,629
-219
13
$19.3M 1.05%
657,819
+4,254
14
$18.8M 1.02%
+70,300
15
$18.6M 1.01%
148,263
-4,469
16
$17.4M 0.95%
328,941
+1,295
17
$17.4M 0.95%
506,394
-201
18
$17.3M 0.94%
78,561
+822
19
$17.3M 0.94%
163,490
+2,823
20
$16.8M 0.92%
147,230
-95
21
$16.1M 0.88%
175,775
-12,658
22
$16M 0.87%
214,835
-4,529
23
$15.9M 0.87%
343,816
+9,664
24
$15.4M 0.84%
81,030
+4,027
25
$15.3M 0.83%
399,417
-1,649
1
2 3 4 5