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
$8.56M
AUM Growth
-$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$93.7K
2
+$84.7K
3
+$64.3K
4
AXP icon
American Express
AXP
+$54.2K
5
CNI icon
Canadian National Railway
CNI
+$52.8K

Top Sells

1
+$72.3M
2
+$53.2M
3
+$36.3M
4
DHR icon
Danaher
DHR
+$10.8M
5
BEP icon
Brookfield Renewable
BEP
+$8.02M

Sector Composition

1 Industrials 23.08%
2 Financials 14.18%
3 Healthcare 10.27%
4 Technology 10.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.5K 1.05%
398,080
+2,200
27
$89.1K 1.04%
1,684,600
+46,000
28
$87.2K 1.02%
822,084
+89,121
29
$86.4K 1.01%
1,111,300
+697,300
30
$85.6K 1%
3,376,400
+3,338,600
31
$84.4K 0.99%
793,800
-101,700
32
$83.3K 0.97%
1,240,072
33
$82.6K 0.97%
1,339,010
-97,400
34
$77.1K 0.9%
1,231,000
+476,000
35
$75.3K 0.88%
791,850
-523,550
36
$64.3K 0.75%
+5,244,567
37
$63.1K 0.74%
1,210,261
+253,400
38
$61.3K 0.72%
881,890
+269,300
39
$58.8K 0.69%
2,847,659
-274,309
40
$57.3K 0.67%
433,025
-93,040
41
$55K 0.64%
11,289,636
+492,647
42
$54.9K 0.64%
2,019,600
+308,100
43
$54.6K 0.64%
782,281
+135,065
44
$52.7K 0.61%
380,993
-36,900
45
$50.8K 0.59%
956,600
+534,000
46
$50.2K 0.59%
393,897
-855,222
47
$49.2K 0.57%
613,850
+23,500
48
$47.9K 0.56%
1,746,000
49
$47.5K 0.55%
1,279,890
+63,590
50
$46.9K 0.55%
1,285,775
+183,475
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