SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$47.7M
3
+$46.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$42.4M
5
SJR
Shaw Communications Inc.
SJR
+$40.7M

Top Sells

1
+$136M
2
+$95.2M
3
+$82.4M
4
VET icon
Vermilion Energy
VET
+$82.1M
5
SLF icon
Sun Life Financial
SLF
+$53.2M

Sector Composition

1 Industrials 28.04%
2 Financials 13.27%
3 Healthcare 11.69%
4 Technology 11.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.8M 1.22%
4,753,659
+450,426
27
$92.9M 1.2%
427
+6
28
$92.2M 1.19%
1,067,260
+771,500
29
$89.5M 1.16%
395,880
+11,500
30
$88.5M 1.14%
1,638,600
+931,600
31
$87.1M 1.12%
2,141,600
+1,095,400
32
$83.6M 1.08%
732,963
+11,330
33
$81.1M 1.05%
1,240,072
+3,000
34
$75.9M 0.98%
909,330
+255,200
35
$75M 0.97%
2,657,976
+91,028
36
$72.3M 0.93%
849,800
-10,000
37
$69.5M 0.9%
526,065
-97,400
38
$58.5M 0.76%
417,893
-357,725
39
$58.3M 0.75%
1,165,800
-315
40
$53.2M 0.69%
17,038,100
-1,275,800
41
$53M 0.68%
1,216,300
-77,690
42
$52.4M 0.68%
755,000
43
$49.3M 0.64%
956,861
+206,200
44
$48.9M 0.63%
519,534
+83,129
45
$48.7M 0.63%
472,748
+34,211
46
$48.6M 0.63%
+1,711,500
47
$48.3M 0.62%
1,101,960
+96,000
48
$48.1M 0.62%
1,746,000
49
$47.8M 0.62%
612,590
+264,400
50
$47.7M 0.62%
647,216
+8,263
1
2
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