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
$5.93B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$88.5M
3
+$58.7M
4
USB icon
US Bancorp
USB
+$34.1M
5
RCI icon
Rogers Communications
RCI
+$33.8M

Top Sells

1
+$45.4M
2
+$39.1M
3
+$35.6M
4
OTEX icon
Open Text
OTEX
+$31.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.8M

Sector Composition

1 Industrials 20.41%
2 Energy 17.55%
3 Technology 13.68%
4 Financials 9.18%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 5.34%
9,542,961
+126,300
2
$284M 4.8%
7,434,700
+196,000
3
$203M 3.43%
8,211,250
-215,200
4
$198M 3.34%
5,391,000
-1,236,600
5
$175M 2.96%
5,004,146
-185,287
6
$175M 2.95%
10,713,620
-41,371
7
$173M 2.91%
+2,057,800
8
$141M 2.38%
14,734,500
+816,600
9
$139M 2.34%
3,059,000
+481,400
10
$121M 2.03%
7,004,400
+38,600
11
$116M 1.96%
2,973,029
+85,400
12
$107M 1.8%
988,818
13
$103M 1.74%
3,955,350
+483,300
14
$88.5M 1.49%
+2,341,384
15
$87.4M 1.47%
488,231
+91,943
16
$86.5M 1.46%
1,485,760
+184,600
17
$85.7M 1.45%
1,503,300
+400
18
$85M 1.43%
1,685,700
+15,000
19
$83.9M 1.42%
1,855,100
+745,900
20
$82.5M 1.39%
1,407,959
21
$81.5M 1.37%
2,921,309
+534,396
22
$81.4M 1.37%
1,984,370
+95,262
23
$80.4M 1.36%
452
+76
24
$76.3M 1.29%
927,500
-71,700
25
$73.5M 1.24%
1,046,500
+190,100
1
2 3 4 5