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
$14.5B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$58M
3
+$35M
4
BCE icon
BCE
BCE
+$34.5M
5
GZT
Gazit-globe Ltd
GZT
+$33.5M

Top Sells

1
+$72.9M
2
+$64.5M
3
+$59.7M
4
QSR icon
Restaurant Brands International
QSR
+$47.6M
5
RSG icon
Republic Services
RSG
+$44.4M

Sector Composition

1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.71%
2,613,000
-246,000
27
$99.6M 0.69%
2,245,523
-316,715
28
$98.4M 0.68%
5,070,200
-581,800
29
$93.1M 0.64%
1,413,700
-188,100
30
$88.1M 0.61%
1,093,500
+5,100
31
$83.1M 0.57%
1,972,605
-38,800
32
$81.9M 0.57%
925,400
+148,400
33
$78.5M 0.54%
1,231,400
-185,400
34
$78.2M 0.54%
5,195,800
+1,883,800
35
$77.3M 0.53%
896,190
-6,000
36
$76.9M 0.53%
1,170,244
+222,829
37
$74.3M 0.51%
2,066,700
+1,613,000
38
$68.3M 0.47%
1,289,600
-82,600
39
$67M 0.46%
12,900,000
-1,598,100
40
$58.5M 0.4%
447,200
+245,200
41
$57.5M 0.4%
1,272,200
-78,200
42
$57.3M 0.4%
4,511,570
+45,500
43
$55.2M 0.38%
1,179,732
+6,500
44
$55.1M 0.38%
1,070,575
-128,000
45
$55M 0.38%
463,250
-2,750
46
$52.6M 0.36%
665,400
+44,000
47
$51.3M 0.35%
624,400
-163,600
48
$49.8M 0.34%
1,324,900
-483,430
49
$48.1M 0.33%
1,100,400
+708,400
50
$46.8M 0.32%
271,795
-5,850
1
2
3 4 5