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
101
$12.7M 0.16%
+500,000
102
$12.3M 0.15%
594,000
103
$12.3M 0.15%
289,778
+40,390
104
$11.8M 0.15%
261,985
+16,086
105
$11.4M 0.14%
100,000
106
$11.2M 0.14%
225,071
+24,850
107
$10.9M 0.14%
188,955
108
$10.7M 0.13%
433,090
+207,548
109
$10.6M 0.13%
399,636
+4,932
110
$10.6M 0.13%
549,200
-4,927,829
111
$10.5M 0.13%
542,556
-1,051
112
$9.67M 0.12%
126,554
+3,141
113
$9.09M 0.11%
102,500
114
$8.9M 0.11%
167,000
115
$8.09M 0.1%
128,904
-1,257
116
$7.46M 0.09%
97,020
+2,026
117
$7.2M 0.09%
376,238
118
$7.2M 0.09%
+71,000
119
$7.17M 0.09%
5,736,120
+80,000
120
$7.04M 0.09%
87,000
-12,000
121
$5.91M 0.07%
+214,000
122
$5.79M 0.07%
230,000
123
$5.58M 0.07%
+236,676
124
$5.06M 0.06%
+150,000
125
$4.62M 0.06%
159,808
3 4
5
6 7