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
$6.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$71.6M
3
+$59.5M
4
CI icon
Cigna
CI
+$34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.8M

Top Sells

1
+$190M
2
+$78.5M
3
+$75.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$61.1M
5
NWL icon
Newell Brands
NWL
+$59.5M

Sector Composition

1 Financials 19.86%
2 Communication Services 14.39%
3 Healthcare 13.18%
4 Technology 12.41%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$243B
$6.35M 0.09%
+63,921
BALL icon
127
Ball Corp
BALL
$13.1B
$5.84M 0.09%
147,195
+48,137
COR icon
128
Cencora
COR
$61.9B
$5.72M 0.09%
66,400
-229,000
NWL icon
129
Newell Brands
NWL
$2.01B
$5.68M 0.08%
223,126
-2,336,945
CSX icon
130
CSX Corp
CSX
$67.1B
$5.51M 0.08%
+296,601
OVV icon
131
Ovintiv
OVV
$9.37B
$4.93M 0.07%
69,650
+22,820
NTR icon
132
Nutrien
NTR
$27.4B
$4.59M 0.07%
+75,346
SCHL icon
133
Scholastic
SCHL
$718M
$4.21M 0.06%
108,500
+4,700
GD icon
134
General Dynamics
GD
$88.9B
$4.11M 0.06%
+18,585
PEGI
135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.58M 0.05%
+207,345
ERF
136
DELISTED
Enerplus Corporation
ERF
$3.3M 0.05%
227,750
-74,900
TRP icon
137
TC Energy
TRP
$53.5B
$3.11M 0.05%
58,400
-305,600
NEM icon
138
Newmont
NEM
$108B
$2.92M 0.04%
+74,715
BAC icon
139
Bank of America
BAC
$370B
$2.88M 0.04%
+95,992
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.87M 0.04%
+45,000
WAB icon
141
Wabtec
WAB
$33.1B
$2.85M 0.04%
+35,000
EOG icon
142
EOG Resources
EOG
$58.6B
$2.74M 0.04%
26,000
+1,000
PE
143
DELISTED
PARSLEY ENERGY INC
PE
$2.68M 0.04%
92,350
+3,400
KW icon
144
Kennedy-Wilson Holdings
KW
$1.07B
$2.63M 0.04%
151,400
+30,900
SQM icon
145
Sociedad Química y Minera de Chile
SQM
$12.7B
$2.63M 0.04%
53,500
+5,000
AAV
146
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.63M 0.04%
689,500
-199,100
ALB icon
147
Albemarle
ALB
$11.2B
$2.6M 0.04%
28,000
+5,000
VRN
148
DELISTED
Veren
VRN
$2.55M 0.04%
290,687
-135,200
B
149
Barrick Mining
B
$60.8B
$2.47M 0.04%
+198,105
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.03%
15,100
+600
4 5
6
7 8