SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$88.5M
3
+$58.7M
4
USB icon
US Bancorp
USB
+$34.1M
5
RCI icon
Rogers Communications
RCI
+$33.8M

Top Sells

1
+$45.4M
2
+$39.1M
3
+$35.6M
4
OTEX icon
Open Text
OTEX
+$31.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.8M

Sector Composition

1 Industrials 20.41%
2 Energy 17.55%
3 Technology 13.68%
4 Financials 9.18%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 1.22%
691,036
+3,200
27
$72.1M 1.22%
503,968
+15,201
28
$70M 1.18%
996,000
29
$68.2M 1.15%
1,857,563
+465,000
30
$67.3M 1.14%
569,500
+100,000
31
$64.9M 1.09%
905,388
+120,216
32
$64.5M 1.09%
933,800
+107,300
33
$62.3M 1.05%
1,768,207
34
$60.3M 1.02%
2,104,981
+87,100
35
$58.7M 0.99%
+605,100
36
$58.3M 0.98%
2,314,913
+592,860
37
$55.9M 0.94%
641,800
+243,800
38
$55.8M 0.94%
345,500
+20,900
39
$55.7M 0.94%
615,837
+31,621
40
$52.9M 0.89%
663,000
-100,000
41
$52.9M 0.89%
394,800
42
$52.5M 0.89%
391,179
+25,853
43
$51.8M 0.87%
1,552,700
+276,900
44
$49.6M 0.84%
29,709,500
+787,900
45
$48.6M 0.82%
1,098,454
+7,374
46
$47.9M 0.81%
477,600
+80,000
47
$45.2M 0.76%
3,727,100
-25,100
48
$44.6M 0.75%
776,300
+288,400
49
$44.3M 0.75%
2,194,960
+157,510
50
$42.9M 0.72%
470,951
+13,987
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