SI

Sentry Investments Portfolio holdings

AUM $6.64B
This Quarter Return
-0.26%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
Cap. Flow
-$165M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.02%
Holding
167
New
18
Increased
70
Reduced
45
Closed
11

Top Buys

1
MA icon
Mastercard
MA
$66.7M
2
MGA icon
Magna International
MGA
$65.5M
3
V icon
Visa
V
$60.9M
4
CCK icon
Crown Holdings
CCK
$50.3M
5
SJR
Shaw Communications Inc.
SJR
$48.6M

Top Sells

1
SU icon
Suncor Energy
SU
$170M
2
VRN
Veren
VRN
$112M
3
CNQ icon
Canadian Natural Resources
CNQ
$108M
4
VET icon
Vermilion Energy
VET
$99.5M
5
SLF icon
Sun Life Financial
SLF
$65.1M

Sector Composition

1 Industrials 28.04%
2 Financials 13.27%
3 Healthcare 11.69%
4 Technology 11.06%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.2B
$400K 0.01%
+2,028
New +$400K
FRT icon
152
Federal Realty Investment Trust
FRT
$8.65B
$381K ﹤0.01%
+2,585
New +$381K
SWC
153
DELISTED
Stillwater Mining Co
SWC
$373K ﹤0.01%
28,900
+18,600
+181% +$240K
HBM icon
154
Hudbay
HBM
$4.93B
$372K ﹤0.01%
+35,900
New +$372K
TGB
155
Taseko Mines
TGB
$1.08B
$216K ﹤0.01%
269,700
+44,600
+20% +$35.7K
AAPL icon
156
Apple
AAPL
$3.51T
– –
-53,500
Closed -$5.91M
CAE icon
157
CAE Inc
CAE
$8.55B
– –
-51,200
Closed -$772K
CTRA icon
158
Coterra Energy
CTRA
$18.5B
– –
-48,000
Closed -$1.42M
DNN icon
159
Denison Mines
DNN
$2.11B
– –
-1,500,000
Closed -$1.7M
EFX icon
160
Equifax
EFX
$29.2B
– –
-87,000
Closed -$7.04M
EMN icon
161
Eastman Chemical
EMN
$7.8B
– –
-27,400
Closed -$2.08M
IBM icon
162
IBM
IBM
$226B
– –
-302,667
Closed -$48.6M
MAT icon
163
Mattel
MAT
$5.86B
– –
-26,500
Closed -$820K
OKE icon
164
Oneok
OKE
$46.7B
– –
-225,071
Closed -$11.2M
QSR icon
165
Restaurant Brands International
QSR
$20.6B
– –
-440,537
Closed -$20M
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
EQY
167
DELISTED
Equity One
EQY
– –
-500,000
Closed -$12.7M
3 4 5 6
7