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
$8.56M
AUM Growth
-$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$93.7K
2
+$84.7K
3
+$64.3K
4
AXP icon
American Express
AXP
+$54.2K
5
CNI icon
Canadian National Railway
CNI
+$52.8K

Top Sells

1
+$72.3M
2
+$53.2M
3
+$36.3M
4
DHR icon
Danaher
DHR
+$10.8M
5
BEP icon
Brookfield Renewable
BEP
+$8.02M

Sector Composition

1 Industrials 23.08%
2 Financials 14.18%
3 Healthcare 10.27%
4 Technology 10.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.1K 0.54%
+230,600
52
$45.6K 0.53%
522,348
+49,600
53
$44.9K 0.52%
929,900
-235,900
54
$44.5K 0.52%
257,305
+27,735
55
$44K 0.51%
1,126,960
+25,000
56
$43K 0.5%
877,165
-12,500
57
$42.2K 0.49%
435,100
58
$41.4K 0.48%
1,244,000
+65,800
59
$41.3K 0.48%
1,835,475
-12,000
60
$39.4K 0.46%
422,024
-97,510
61
$38.4K 0.45%
321,200
+76,600
62
$38.2K 0.45%
656,000
63
$36.9K 0.43%
446,601
+14,655
64
$34.7K 0.41%
336,062
65
$34K 0.4%
+2,247,309
66
$33.4K 0.39%
17,499,580
-669,800
67
$31.9K 0.37%
39,800
68
$31.5K 0.37%
8,537,984
+539,200
69
$30.3K 0.35%
555,000
70
$28.7K 0.33%
314,407
+287,107
71
$28.5K 0.33%
22,076,400
+8,089,900
72
$27.1K 0.32%
169,435
+27,180
73
$26.9K 0.31%
1,383,000
+1,151,100
74
$26.7K 0.31%
469,700
75
$26.3K 0.31%
355,571
1 2
3
4 5