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
101
$11.7M 0.17%
+626,860
102
$11.2M 0.16%
207,707
+40,896
103
$11.1M 0.16%
90,000
104
$8.97M 0.13%
79,056
105
$8.35M 0.12%
285,000
106
$8.14M 0.12%
250,700
-75,000
107
$8.11M 0.12%
192,420
108
$7.58M 0.11%
167,000
-75,000
109
$7.46M 0.11%
+82,000
110
$7.36M 0.1%
75,500
+38,300
111
$7.13M 0.1%
95,500
+66,000
112
$7.07M 0.1%
455,051
-364,417
113
$6.97M 0.1%
+189,000
114
$6.74M 0.1%
99,000
115
$6.59M 0.09%
122,000
116
$5.43M 0.08%
200,000
+50,000
117
$5.21M 0.07%
52,700
-10,500
118
$4.88M 0.07%
252,708
-22,855
119
$4.86M 0.07%
+124,408
120
$4.85M 0.07%
140,079
-11,483
121
$4.69M 0.07%
+91,900
122
$4.67M 0.07%
65,500
-35,000
123
$4.5M 0.06%
64,300
+37,500
124
$4.39M 0.06%
246,004
-91,430
125
$4.21M 0.06%
2,159,700
-151,800