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
76
$25.9K 0.3%
225,000
+25,000
77
$25.6K 0.3%
438,825
+48,685
78
$23.8K 0.28%
1,098,200
-186,650
79
$23.3K 0.27%
678,086
-298,500
80
$23.3K 0.27%
369,000
81
$21.7K 0.25%
267,585
-46,025
82
$21.7K 0.25%
71,500
+31,000
83
$21.3K 0.25%
204,864
84
$21.2K 0.25%
165,400
-3,600
85
$20.4K 0.24%
275,000
+50,000
86
$20.4K 0.24%
168,485
-97,820
87
$20K 0.23%
780,969
+167,650
88
$18.8K 0.22%
947,590
+703,100
89
$18.2K 0.21%
+149,300
90
$17.9K 0.21%
2,559,530
-176,680
91
$17.9K 0.21%
432,400
-6,000
92
$17.3K 0.2%
176,445
+37,475
93
$16.9K 0.2%
376,000
+3,000
94
$16.5K 0.19%
287,775
+17,275
95
$16.3K 0.19%
3,576,200
-493,700
96
$15.9K 0.19%
398,500
+365,500
97
$15.8K 0.18%
+306,000
98
$15.8K 0.18%
390,895
+32,750
99
$14.8K 0.17%
230,600
+57,965
100
$14.8K 0.17%
798,000
2 3
4
5 6