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
$6.91B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$142M
3
+$62.7M
4
MDT icon
Medtronic
MDT
+$61.9M
5
AGU
Agrium
AGU
+$49.6M

Top Sells

1
+$85M
2
+$34.2M
3
+$22.9M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.8M
5
AVB icon
AvalonBay Communities
AVB
+$22.3M

Sector Composition

1 Industrials 21.51%
2 Energy 17.03%
3 Technology 13.37%
4 Financials 10.11%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.73%
1,346,207
-422,000
52
$50M 0.71%
337,800
-57,000
53
$49M 0.69%
1,075,800
+362,000
54
$47.4M 0.67%
2,115,000
+174,500
55
$43.9M 0.62%
451,400
+13,000
56
$43.2M 0.61%
377,600
-100,000
57
$42.7M 0.61%
788,200
+63,500
58
$39.9M 0.57%
1,758,150
-436,810
59
$39.2M 0.56%
532,633
60
$34.6M 0.49%
1,572,059
-400,000
61
$34.6M 0.49%
2,776,790
+116,620
62
$34.5M 0.49%
379,900
+160,900
63
$31.9M 0.45%
375,500
64
$30M 0.43%
8,177,600
-75,000
65
$28.1M 0.4%
605,500
+26,000
66
$27.7M 0.39%
484,500
+44,500
67
$27.2M 0.39%
889,200
-235,800
68
$27M 0.38%
603,000
+79,000
69
$26.6M 0.38%
687,900
+531,500
70
$26.5M 0.38%
457,883
+51,000
71
$25.8M 0.37%
643,400
+265,400
72
$25.5M 0.36%
625,000
-100,000
73
$24.1M 0.34%
563,600
+226,000
74
$24M 0.34%
40,300
+16,000
75
$24M 0.34%
1,724,841
-1,196,468
1 2
3
4 5