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
$7.98B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.3M
3
+$69.2M
4
ORCL icon
Oracle
ORCL
+$68.5M
5
SLB icon
SLB Limited
SLB
+$47.6M

Top Sells

1
+$193M
2
+$113M
3
+$111M
4
BTE icon
Baytex Energy
BTE
+$95.2M
5
RCI icon
Rogers Communications
RCI
+$62.9M

Sector Composition

1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.29%
5,944,277
-6,371,546
27
$99.8M 1.25%
1,036,000
-62,800
28
$95.1M 1.19%
421
29
$88.4M 1.11%
2,483,500
+27,600
30
$86.4M 1.08%
958,285
-19,255
31
$86.4M 1.08%
4,303,233
+875,661
32
$85.3M 1.07%
+1,907,645
33
$81.1M 1.02%
1,237,072
+112,992
34
$79.8M 1%
384,380
+4,510
35
$79.5M 1%
721,633
+8,543
36
$76.4M 0.96%
1,166,115
+31,095
37
$74.5M 0.93%
859,800
-10,000
38
$74.5M 0.93%
2,566,948
+240,660
39
$68.6M 0.86%
623,465
+310,015
40
$67.3M 0.84%
1,180,110
+38,530
41
$58.3M 0.73%
716,150
+4,660
42
$56.1M 0.7%
755,000
43
$55.9M 0.7%
654,130
+556,830
44
$55.7M 0.7%
1,293,990
-94,710
45
$51.6M 0.65%
18,313,900
-8,694,500
46
$48.6M 0.61%
1,046,200
-231,500
47
$48.6M 0.61%
1,746,000
-149,000
48
$48.6M 0.61%
316,590
-167,258
49
$48.1M 0.6%
438,537
-13,296
50
$47.9M 0.6%
263,085
-63,765
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