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
$6.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$71.6M
3
+$59.5M
4
CI icon
Cigna
CI
+$34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.8M

Top Sells

1
+$190M
2
+$78.5M
3
+$75.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$61.1M
5
NWL icon
Newell Brands
NWL
+$59.5M

Sector Composition

1 Financials 19.86%
2 Communication Services 14.39%
3 Healthcare 13.18%
4 Technology 12.41%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
$2.21M 0.03%
23,600
+900
PUMP icon
152
ProPetro Holding
PUMP
$576M
$1.94M 0.03%
121,800
+4,600
RSPP
153
DELISTED
RSP Permian, Inc.
RSPP
$1.91M 0.03%
40,650
-24,700
NSU
154
DELISTED
Nevsun Resources Ltd.
NSU
$1.84M 0.03%
600,000
-250,000
CMS icon
155
CMS Energy
CMS
$22.4B
$1.81M 0.03%
40,000
CVE icon
156
Cenovus Energy
CVE
$29.9B
$1.81M 0.03%
+165,200
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$1.8M 0.03%
59,450
+2,400
LAC
158
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.75M 0.03%
+250,000
AWK icon
159
American Water Works
AWK
$28.1B
$1.45M 0.02%
17,700
MPVD
160
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.42M 0.02%
442,600
-329,400
CTRA icon
161
Coterra Energy
CTRA
$17.4B
$1.28M 0.02%
53,550
+2,000
BEN icon
162
Franklin Resources
BEN
$11.6B
$1.21M 0.02%
34,800
NICE icon
163
Nice
NICE
$8.02B
$1.14M 0.02%
12,150
GLD icon
164
SPDR Gold Trust
GLD
$135B
$1.11M 0.02%
8,829
MIDD icon
165
Middleby
MIDD
$6.76B
$1.08M 0.02%
8,718
-1,283
FDX icon
166
FedEx
FDX
$56.1B
$1.02M 0.02%
4,250
PSA icon
167
Public Storage
PSA
$54B
$991K 0.01%
4,943
-2,135
WEC icon
168
WEC Energy
WEC
$37.6B
$984K 0.01%
15,700
EIX icon
169
Edison International
EIX
$21.8B
$974K 0.01%
15,300
REG icon
170
Regency Centers
REG
$13.1B
$926K 0.01%
15,700
-6,700
PCG icon
171
PG&E
PCG
$36.1B
$857K 0.01%
19,500
COMM icon
172
CommScope
COMM
$3.38B
$839K 0.01%
21,000
HES
173
DELISTED
Hess
HES
$785K 0.01%
15,500
-600
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$774K 0.01%
16,190
-947
TAC icon
175
TransAlta
TAC
$4.91B
$679K 0.01%
97,300
-479,700
5 6
7
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