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
76
$23.3M 0.33%
1,298,000
77
$22.3M 0.32%
338,000
-40,300
78
$21.7M 0.31%
476,720
-102,534
79
$20M 0.28%
705,600
+52,000
80
$18M 0.25%
332,200
81
$17.9M 0.25%
478,000
-250,000
82
$17.1M 0.24%
5,656,120
-319,600
83
$16.9M 0.24%
363,596
-734,858
84
$16.6M 0.24%
196,716
+107,088
85
$15.6M 0.22%
+282,021
86
$15.2M 0.22%
+608,000
87
$15.1M 0.21%
961,884
-189,756
88
$14.9M 0.21%
130,000
-100,000
89
$14.7M 0.21%
1,624,900
-2,102,200
90
$14.4M 0.2%
77,800
+14,900
91
$14.3M 0.2%
193,200
92
$14.2M 0.2%
+258,000
93
$14.2M 0.2%
195,000
94
$13.8M 0.2%
172,500
95
$13.7M 0.19%
+288,000
96
$13.6M 0.19%
908,300
+40,000
97
$13M 0.18%
240,800
+76,000
98
$12.3M 0.17%
+170,856
99
$12M 0.17%
295,500
-20,000
100
$11.8M 0.17%
199,976
-5,593