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
$7.87B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$68.6M
3
+$55.3M
4
TJX icon
TJX Companies
TJX
+$54.9M
5
GIB icon
CGI
GIB
+$39.9M

Top Sells

1
+$139M
2
+$113M
3
+$82.2M
4
MGA icon
Magna International
MGA
+$77.9M
5
UNH icon
UnitedHealth
UNH
+$63.9M

Sector Composition

1 Financials 18.3%
2 Communication Services 15.93%
3 Healthcare 13.64%
4 Industrials 12.33%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$149B
$7.08M 0.09%
41,800
SLB icon
127
SLB Ltd
SLB
$53.8B
$7.01M 0.09%
+104,000
PX
128
DELISTED
Praxair Inc
PX
$6.62M 0.08%
+42,812
BLK icon
129
Blackrock
BLK
$161B
$6.42M 0.08%
12,500
FLR icon
130
Fluor
FLR
$6.76B
$6.19M 0.08%
+119,907
AAPL icon
131
Apple
AAPL
$4.22T
$6.18M 0.08%
146,040
-189,800
SWK icon
132
Stanley Black & Decker
SWK
$10.9B
$6.09M 0.08%
+35,900
BATRK icon
133
Atlanta Braves Holdings Series B
BATRK
$2.45B
$5.94M 0.08%
+267,500
AVGO icon
134
Broadcom
AVGO
$1.8T
$5.17M 0.07%
+201,210
AMGN icon
135
Amgen
AMGN
$183B
$5.04M 0.06%
+29,002
AAV
136
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.8M 0.06%
888,600
-131,500
GSV
137
DELISTED
Gold Standard Ventures Corp.
GSV
$4.68M 0.06%
+2,127,500
SRCLP
138
DELISTED
Stericycle, Inc
SRCLP
$4.58M 0.06%
+86,500
DBRG icon
139
DigitalBridge
DBRG
$1.75B
$4.39M 0.06%
+96,125
AGU
140
DELISTED
Agrium
AGU
$4.37M 0.06%
30,200
-54,900
ARGO
141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.32M 0.05%
+80,500
TAC icon
142
TransAlta
TAC
$4.2B
$4.3M 0.05%
577,000
-370,000
SCHL icon
143
Scholastic
SCHL
$759M
$4.16M 0.05%
103,800
-15,000
VRN
144
DELISTED
Veren
VRN
$4.08M 0.05%
425,887
-198,000
BUD icon
145
AB InBev
BUD
$120B
$4M 0.05%
+35,822
OVV icon
146
Ovintiv
OVV
$10.4B
$3.93M 0.05%
+46,830
BALL icon
147
Ball Corp
BALL
$13B
$3.75M 0.05%
+99,058
ERF
148
DELISTED
Enerplus Corporation
ERF
$3.73M 0.05%
302,650
+1,750
CB icon
149
Chubb
CB
$115B
$3.19M 0.04%
+21,830
ALB icon
150
Albemarle
ALB
$15B
$2.94M 0.04%
23,000
-5,000
4 5
6
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