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
101
$13.3M 0.17%
465,881
-217,912
102
$13.2M 0.17%
314,902
+9,385
103
$13.1M 0.17%
460,958
+27,868
104
$12.9M 0.16%
531,000
-63,000
105
$12.4M 0.16%
542,556
106
$12.4M 0.16%
172,635
+113,635
107
$12.3M 0.16%
447,321
-4,176,292
108
$12.1M 0.15%
+40,500
109
$11.4M 0.14%
100,000
110
$11.2M 0.14%
+139,834
111
$10.9M 0.14%
233,746
-27,054
112
$10.8M 0.14%
188,955
113
$10.7M 0.14%
411,496
+11,860
114
$9.98M 0.13%
85,000
+14,000
115
$9.71M 0.12%
102,500
116
$9.2M 0.12%
6,136,120
+400,000
117
$9.05M 0.11%
167,000
118
$8.02M 0.1%
376,238
119
$7.14M 0.09%
100,725
+3,705
120
$6.57M 0.08%
150,000
121
$6.2M 0.08%
244,480
+7,804
122
$5.53M 0.07%
91,923
-36,981
123
$4.64M 0.06%
231,900
-317,300
124
$4.56M 0.06%
190,000
-40,000
125
$4.48M 0.06%
+244,490
3 4
5
6 7