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
101
$14.7K 0.17%
234,300
-134,200
102
$14.6K 0.17%
126,932
+5,915
103
$14.6K 0.17%
181,585
+7,550
104
$14.1K 0.16%
+285,060
105
$14.1K 0.16%
636,895
+94,339
106
$13.9K 0.16%
489,168
+28,210
107
$13.5K 0.16%
120,300
+20,300
108
$12.9K 0.15%
335,547
+20,645
109
$12.6K 0.15%
162,076
-23,039
110
$12.5K 0.15%
91,845
+64,000
111
$12.4K 0.14%
143,600
-765,730
112
$12.4K 0.14%
3,105,900
-683,000
113
$11.9K 0.14%
6,036,120
-100,000
114
$10.8K 0.13%
251,696
+17,950
115
$10.6K 0.12%
432,376
+20,880
116
$9.77K 0.11%
+421,100
117
$9.76K 0.11%
104,900
+2,400
118
$9.69K 0.11%
+172,000
119
$9.69K 0.11%
303,000
-228,000
120
$9.29K 0.11%
85,000
121
$9.03K 0.11%
+162,500
122
$8.96K 0.1%
166,025
+107,500
123
$8.51K 0.1%
100,000
-39,834
124
$8.31K 0.1%
170,800
+3,800
125
$8.11K 0.09%
+361,716
3 4
5
6 7