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
$7.75B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50.3M
3
+$48.6M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$43M

Top Sells

1
+$170M
2
+$115M
3
+$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 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
– –
-316,590
157
– –
-26,500
158
– –
-225,071
159
– –
-440,537
160
– –
0
161
– –
-500,000
162
– –
-214,000
163
– –
-51,200
164
– –
-48,000
165
– –
-1,500,000
166
– –
-87,000
167
– –
-27,400
3 4 5 6
7