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
$5.93B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$88.5M
3
+$58.7M
4
USB icon
US Bancorp
USB
+$34.1M
5
RCI icon
Rogers Communications
RCI
+$33.8M

Top Sells

1
+$45.4M
2
+$39.1M
3
+$35.6M
4
OTEX icon
Open Text
OTEX
+$31.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.8M

Sector Composition

1 Industrials 20.41%
2 Energy 17.55%
3 Technology 13.68%
4 Financials 9.18%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.6M 0.72%
1,940,500
+437,900
52
$40.9M 0.69%
724,700
+226,200
53
$40.7M 0.69%
438,400
+17,000
54
$39.6M 0.67%
1,972,059
55
$38.1M 0.64%
532,633
+82,946
56
$37.3M 0.63%
18,476,080
+2,453,980
57
$34.9M 0.59%
1,125,000
-239,400
58
$34.1M 0.58%
+867,100
59
$32.8M 0.55%
375,500
-29,800
60
$32.6M 0.55%
713,800
+493,000
61
$31.9M 0.54%
7,464,384
+1,165,364
62
$29.8M 0.5%
2,660,170
+162,760
63
$26.8M 0.45%
725,000
+200,000
64
$25.4M 0.43%
378,300
-322,000
65
$25.3M 0.43%
579,254
+31,584
66
$25M 0.42%
340,100
+228,700
67
$23.9M 0.4%
440,000
+83,000
68
$23.9M 0.4%
579,500
+139,500
69
$23.7M 0.4%
8,252,600
70
$23.4M 0.4%
728,000
-250,000
71
$23.3M 0.39%
230,000
+105,000
72
$22.8M 0.39%
1,186,600
-125,000
73
$22.7M 0.38%
+524,000
74
$22.3M 0.38%
1,298,000
75
$21.8M 0.37%
406,883
-557,500
1 2
3
4 5