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
76
$27M 0.34%
348,190
-86,460
77
$27M 0.34%
355,571
+32,843
78
$25.7M 0.32%
550,000
-7,000
79
$25.5M 0.32%
295,760
+65,260
80
$25.4M 0.32%
903,469
-794,440
81
$24.1M 0.3%
188,000
+11,000
82
$22.8M 0.29%
1,298,000
83
$21.2M 0.27%
469,700
+20,000
84
$20.6M 0.26%
+381,000
85
$20M 0.25%
+440,537
86
$20M 0.25%
404,300
-5,000
87
$19.4M 0.24%
683,793
+91,769
88
$19.2M 0.24%
321,406
-26,628
89
$19.1M 0.24%
169,000
+6,000
90
$19M 0.24%
204,864
+8,148
91
$18.9M 0.24%
362,000
+55,000
92
$17M 0.21%
+306,200
93
$16.9M 0.21%
373,000
+8,000
94
$16M 0.2%
450,400
95
$14.6M 0.18%
255,800
96
$13.4M 0.17%
170,142
+1,661
97
$13.3M 0.17%
260,800
+60,800
98
$13.2M 0.17%
1,594,400
-8,550
99
$13.1M 0.16%
118,353
+1,203
100
$12.9M 0.16%
305,517
+4,817
2 3
4
5 6