SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.72%
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
+$66.9M
2
+$47.7M
3
+$46.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$42.4M
5
SJR
Shaw Communications Inc.
SJR
+$40.7M

Top Sells

1
+$136M
2
+$95.2M
3
+$82.4M
4
VET icon
Vermilion Energy
VET
+$82.1M
5
SLF icon
Sun Life Financial
SLF
+$53.2M

Sector Composition

1 Industrials 28.04%
2 Financials 13.27%
3 Healthcare 11.69%
4 Technology 11.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.01%
+2,028
152
$381K ﹤0.01%
+2,585
153
$373K ﹤0.01%
28,900
+18,600
154
$372K ﹤0.01%
+35,900
155
$216K ﹤0.01%
269,700
+44,600
156
– –
-214,000
157
– –
-51,200
158
– –
-48,000
159
– –
-1,500,000
160
– –
-87,000
161
– –
-27,400
162
– –
-316,590
163
– –
-26,500
164
– –
-225,071
165
– –
-440,537
166
– –
0
167
– –
-500,000
3 4 5 6
7