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
$6.91B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$142M
3
+$62.7M
4
MDT icon
Medtronic
MDT
+$61.9M
5
AGU
Agrium
AGU
+$49.6M

Top Sells

1
+$85M
2
+$34.2M
3
+$22.9M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.8M
5
AVB icon
AvalonBay Communities
AVB
+$22.3M

Sector Composition

1 Industrials 21.51%
2 Energy 17.03%
3 Technology 13.37%
4 Financials 10.11%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.05%
+383,299
127
$3.05M 0.04%
+62,200
128
$2.82M 0.04%
81,800
-13,900
129
$2.63M 0.04%
70,500
+13,500
130
$2.26M 0.03%
26,200
+12,200
131
$2.13M 0.03%
+26,300
132
$2.11M 0.03%
72,000
+12,000
133
$2.1M 0.03%
+88,000
134
$1.84M 0.03%
+17,200
135
$1.84M 0.03%
14,700
+1,500
136
$1.75M 0.02%
+60,000
137
$1.74M 0.02%
+17,000
138
$981K 0.01%
7,400
139
$391K 0.01%
+2,570
140
– –
-553,142
141
– –
-288,800
142
– –
-285,000
143
– –
-291,100
144
– –
-200,000
145
– –
0
146
– –
-401,188
147
– –
-131,688
148
– –
-1,685,700
149
– –
-128,000
150
– –
-1,186,600
3 4 5
6
7