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
$7.75B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50.3M
3
+$48.6M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$43M

Top Sells

1
+$170M
2
+$115M
3
+$108M
4
VET icon
Vermilion Energy
VET
+$99.5M
5
SLF icon
Sun Life Financial
SLF
+$65.1M

Sector Composition

1 Industrials 28.04%
2 Financials 13.27%
3 Healthcare 11.69%
4 Technology 11.06%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.1M 0.58%
10,796,989
+1,363,200
52
$45.7M 0.58%
889,665
+39,900
53
$44.9M 0.57%
229,570
-33,515
54
$44.5M 0.56%
590,350
-125,800
55
$38.2M 0.48%
435,100
56
$37.8M 0.48%
968,200
-1,666,900
57
$37.4M 0.47%
266,305
-23,150
58
$36.3M 0.46%
531,000
+129,500
59
$36.2M 0.46%
1,178,200
+197,100
60
$36.1M 0.46%
976,586
-4,582,900
61
$36M 0.46%
656,000
+275,000
62
$36M 0.46%
1,847,475
-43,000
63
$35.5M 0.45%
431,946
+15,923
64
$34.3M 0.43%
18,169,380
+982,400
65
$33.4M 0.42%
1,102,300
+133,600
66
$32.8M 0.41%
7,998,784
-1,484,000
67
$32.5M 0.41%
336,062
68
$32.3M 0.41%
+414,000
69
$30.9M 0.39%
1,284,850
-264,000
70
$30.6M 0.39%
39,800
-500
71
$30.2M 0.38%
555,000
+5,000
72
$30.2M 0.38%
410,100
73
$29.5M 0.37%
+244,600
74
$29.3M 0.37%
355,571
75
$26.2M 0.33%
313,610
-121,940
1 2
3
4 5