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
101
$9.7M 0.16%
+166,811
102
$9.27M 0.16%
79,056
103
$9.17M 0.15%
164,800
104
$9.14M 0.15%
285,000
-105,000
105
$7.73M 0.13%
131,688
106
$7.63M 0.13%
285,000
107
$7.05M 0.12%
192,420
+15,000
108
$7.04M 0.12%
89,628
-2,328
109
$6.94M 0.12%
100,500
110
$6.84M 0.12%
99,000
111
$6.46M 0.11%
156,400
+87,000
112
$6.39M 0.11%
+122,000
113
$5.95M 0.1%
337,434
+46,150
114
$5.73M 0.1%
63,200
-2,000
115
$5.44M 0.09%
275,563
-70,794
116
$5.36M 0.09%
151,562
-35,304
117
$5.29M 0.09%
2,311,500
118
$5.09M 0.09%
+401,188
119
$5.03M 0.08%
553,142
-2,007,541
120
$4.55M 0.08%
+150,000
121
$4.28M 0.07%
200,000
122
$4.22M 0.07%
+128,000
123
$3.35M 0.06%
+37,200
124
$3.25M 0.05%
+95,700
125
$2.46M 0.04%
29,500
-50,000
2 3 4
5
6