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
76
$24.8M 0.31%
142,255
-33,880
77
$23.9M 0.3%
390,140
+68,734
78
$23.8M 0.3%
2,736,210
79
$23.4M 0.3%
368,500
-35,800
80
$22.9M 0.29%
422,600
+116,400
81
$22.4M 0.28%
469,700
82
$22.2M 0.28%
204,864
83
$21.3M 0.27%
200,000
+12,000
84
$21.1M 0.27%
369,000
+7,000
85
$21M 0.27%
169,000
86
$19.5M 0.25%
4,069,900
-3,508,400
87
$18.1M 0.23%
613,319
-290,150
88
$17.6M 0.22%
+225,000
89
$17.4M 0.22%
438,400
-12,000
90
$17.3M 0.22%
373,000
91
$15.3M 0.19%
+3,788,900
92
$14.4M 0.18%
+13,986,500
93
$14.4M 0.18%
174,035
+3,893
94
$14.4M 0.18%
798,000
-500,000
95
$14.3M 0.18%
358,145
+68,367
96
$14.2M 0.18%
121,017
+2,664
97
$13.9M 0.18%
138,970
+12,416
98
$13.9M 0.18%
257,400
+1,600
99
$13.7M 0.17%
270,500
+8,515
100
$13.5M 0.17%
185,115
-159,170
2 3
4
5 6