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
126
$7.55K 0.09%
262,000
-203,881
127
$7.15K 0.08%
+185,000
128
$7.13K 0.08%
106,695
+5,970
129
$6.31K 0.07%
288,140
+43,660
130
$5.94K 0.07%
150,000
131
$5.67K 0.07%
224,104
-223,217
132
$4.42K 0.05%
269,532
+82,535
133
$3.04K 0.04%
76,500
134
$2.91K 0.03%
92,700
135
$2.69K 0.03%
+58,400
136
$2.64K 0.03%
42,885
-49,038
137
$2.53K 0.03%
+115,000
138
$2.29K 0.03%
51,900
-6,400
139
$2.14K 0.03%
+22,000
140
$2.05K 0.02%
69,000
+8,900
141
$1.98K 0.02%
37,290
+18,000
142
$1.96K 0.02%
25,650
+12,400
143
$1.96K 0.02%
35,971
+18,292
144
$1.95K 0.02%
16,000
145
$1.92K 0.02%
9,635
+2,403
146
$1.88K 0.02%
+27,000
147
$1.65K 0.02%
21,400
-388,700
148
$1.57K 0.02%
30,000
+6,000
149
$1.43K 0.02%
34,300
-933,900
150
$1.26K 0.01%
+34,297
3 4 5
6
7