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
$6.91B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$142M
3
+$62.7M
4
MDT icon
Medtronic
MDT
+$61.9M
5
AGU
Agrium
AGU
+$49.6M

Top Sells

1
+$85M
2
+$34.2M
3
+$22.9M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.8M
5
AVB icon
AvalonBay Communities
AVB
+$22.3M

Sector Composition

1 Industrials 21.51%
2 Energy 17.03%
3 Technology 13.37%
4 Financials 10.11%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79M 1.12%
1,907,000
+51,900
27
$77.1M 1.09%
1,098,243
+192,855
28
$76.2M 1.08%
996,800
+63,000
29
$73.9M 1.05%
927,500
30
$70.5M 1%
456,984
-46,984
31
$67.3M 0.95%
689,750
+509,100
32
$65.6M 0.93%
2,099,063
+241,500
33
$64.7M 0.92%
987,000
-9,000
34
$64.6M 0.92%
2,576,321
+261,408
35
$64.1M 0.91%
782,400
+140,600
36
$63.6M 0.9%
8,819,200
+4,182,100
37
$63.1M 0.89%
357,200
+11,700
38
$63M 0.89%
905,300
+565,200
39
$61.2M 0.87%
748,000
+85,000
40
$59.5M 0.84%
755,000
+480,000
41
$57.9M 0.82%
1,350,600
+483,500
42
$57.2M 0.81%
460,935
+69,756
43
$56.5M 0.8%
615,837
44
$56.3M 0.8%
1,942,581
-162,400
45
$56.1M 0.8%
1,934,700
+382,000
46
$56M 0.8%
28,890,400
-819,100
47
$53.3M 0.76%
9,571,184
+2,106,800
48
$53.2M 0.76%
583,157
+112,206
49
$53.2M 0.75%
19,762,780
+1,286,700
50
$52.5M 0.74%
399,500
-170,000
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