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
76
$20.6M 0.35%
4,637,100
-583,300
77
$20M 0.34%
+219,000
78
$19.3M 0.33%
653,600
-80,000
79
$18M 0.3%
378,000
+248,000
80
$17.6M 0.3%
1,151,640
+192,528
81
$16.8M 0.28%
332,200
+220,200
82
$15.9M 0.27%
+337,600
83
$15.4M 0.26%
+275,000
84
$15M 0.25%
291,100
+145,100
85
$14.5M 0.24%
195,000
+53,000
86
$14.2M 0.24%
193,200
87
$14.1M 0.24%
+24,300
88
$13.3M 0.22%
180,650
+167,550
89
$13.2M 0.22%
+868,300
90
$13.2M 0.22%
172,500
91
$13.1M 0.22%
+604,000
92
$12.8M 0.22%
5,975,720
+279,800
93
$12.5M 0.21%
288,800
+234,300
94
$12.2M 0.21%
315,500
+30,000
95
$11.7M 0.2%
325,700
96
$11.4M 0.19%
819,468
-140,737
97
$11.2M 0.19%
205,569
98
$11.2M 0.19%
+62,900
99
$10.5M 0.18%
90,000
100
$10.2M 0.17%
242,000
2 3
4
5 6