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
$7.98B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.3M
3
+$69.2M
4
ORCL icon
Oracle
ORCL
+$68.5M
5
SLB icon
SLB Limited
SLB
+$47.6M

Top Sells

1
+$193M
2
+$113M
3
+$111M
4
BTE icon
Baytex Energy
BTE
+$95.2M
5
RCI icon
Rogers Communications
RCI
+$62.9M

Sector Composition

1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-200,532
152
– –
-185,566
153
– –
-140,137
154
– –
-133,300
155
– –
-245,000
156
– –
-252,930
157
– –
-209,285
158
– –
-69,000
159
– –
-37,467
160
– –
-1,680,766
161
– –
-9,000
162
– –
-4,426,050
163
– –
-88,000
164
– –
-234,000
165
– –
-254,420
166
– –
-525,000
167
– –
-180,000
168
– –
-2,446,585
169
– –
-10,000
3 4 5 6
7