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
$7.98B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.3M
3
+$69.2M
4
ORCL icon
Oracle
ORCL
+$68.5M
5
SLB icon
SLB Limited
SLB
+$47.6M

Top Sells

1
+$193M
2
+$113M
3
+$111M
4
BTE icon
Baytex Energy
BTE
+$95.2M
5
RCI icon
Rogers Communications
RCI
+$62.9M

Sector Composition

1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.1M 0.59%
849,765
-9,435
52
$46.2M 0.58%
638,953
+22,866
53
$43.9M 0.55%
1,005,960
-685,000
54
$43.1M 0.54%
436,405
-37,066
55
$42.2M 0.53%
9,433,789
+594,800
56
$40M 0.5%
7,578,300
-280,600
57
$38.5M 0.48%
435,100
-38,000
58
$37.4M 0.47%
9,482,784
+29,800
59
$37.3M 0.47%
289,455
-38,380
60
$36.8M 0.46%
750,661
+35,300
61
$36.6M 0.46%
1,548,850
-124,900
62
$36M 0.45%
707,000
+40,000
63
$35.3M 0.44%
435,550
+58,275
64
$34M 0.43%
1,890,475
+25,000
65
$33.8M 0.42%
+981,100
66
$32.7M 0.41%
17,186,980
+663,900
67
$32.2M 0.4%
410,100
-496,800
68
$31.2M 0.39%
2,736,210
-40,580
69
$30.9M 0.39%
968,700
+79,500
70
$30.9M 0.39%
336,062
+79,307
71
$30.2M 0.38%
401,500
+6,000
72
$29.6M 0.37%
416,023
+87,999
73
$28.8M 0.36%
176,135
-24,010
74
$27.7M 0.35%
344,285
-441,364
75
$27.5M 0.34%
40,300
1 2
3
4 5