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
$5.93B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$88.5M
3
+$58.7M
4
USB icon
US Bancorp
USB
+$34.1M
5
RCI icon
Rogers Communications
RCI
+$33.8M

Top Sells

1
+$45.4M
2
+$39.1M
3
+$35.6M
4
OTEX icon
Open Text
OTEX
+$31.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.8M

Sector Composition

1 Industrials 20.41%
2 Energy 17.55%
3 Technology 13.68%
4 Financials 9.18%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.03%
+57,000
127
$1.89M 0.03%
60,000
128
$1.79M 0.03%
26,800
+12,500
129
$1.56M 0.03%
+13,200
130
$1.13M 0.02%
+14,000
131
$1.06M 0.02%
7,400
132
– –
-3,465,000
133
– –
-1,554,400
134
– –
-29,300
135
– –
-1,695,600
136
– –
-33,900
137
– –
-210,000
138
– –
0
139
– –
-509,437
140
– –
-131,000
141
– –
-365,700
142
– –
-110,600
2 3 4 5
6