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
126
$4.02M 0.05%
27,845
+7,400
127
$3.51M 0.04%
186,997
-5,757,280
128
$3.12M 0.04%
58,525
-1,869,009
129
$2.98M 0.04%
92,700
-14,850
130
$2.9M 0.04%
76,500
+6,000
131
$2.79M 0.04%
+27,300
132
$2.41M 0.03%
324,800
-1,269,600
133
$2.39M 0.03%
58,300
134
$2.28M 0.03%
1,551,900
-467,800
135
$2.11M 0.03%
59,808
-100,000
136
$2.05M 0.03%
16,000
137
$1.93M 0.02%
+60,100
138
$1.78M 0.02%
47,600
-38,400
139
$1.53M 0.02%
+33,000
140
$1.51M 0.02%
7,232
+3,705
141
$1.26M 0.02%
37,800
+10,800
142
$1.23M 0.02%
+24,000
143
$1.22M 0.02%
7,400
144
$1.21M 0.02%
24,900
-20,100
145
$1.04M 0.01%
17,679
+10,852
146
$1.03M 0.01%
19,290
+12,100
147
$1.01M 0.01%
13,250
+8,600
148
$756K 0.01%
+20,900
149
$542K 0.01%
5,981
+3,138
150
$424K 0.01%
+5,088
3 4 5
6
7