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
$6.91B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$142M
3
+$62.7M
4
MDT icon
Medtronic
MDT
+$61.9M
5
AGU
Agrium
AGU
+$49.6M

Top Sells

1
+$85M
2
+$34.2M
3
+$22.9M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.8M
5
AVB icon
AvalonBay Communities
AVB
+$22.3M

Sector Composition

1 Industrials 21.51%
2 Energy 17.03%
3 Technology 13.37%
4 Financials 10.11%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 4.85%
10,003,961
+461,000
2
$333M 4.73%
8,146,700
+712,000
3
$237M 3.36%
2,524,000
+466,200
4
$209M 2.97%
2,147,136
+1,456,100
5
$208M 2.95%
8,211,250
6
$199M 2.82%
10,710,724
-2,896
7
$198M 2.81%
4,833,100
-557,900
8
$191M 2.71%
+5,713,768
9
$175M 2.48%
4,992,039
-12,107
10
$167M 2.37%
3,363,600
+304,600
11
$151M 2.15%
15,663,900
+929,400
12
$131M 1.86%
7,294,364
+289,964
13
$122M 1.73%
1,244,200
+639,100
14
$116M 1.64%
4,548,450
+593,100
15
$114M 1.62%
2,781,729
-191,300
16
$112M 1.59%
2,323,800
+339,430
17
$110M 1.56%
2,753,031
+411,647
18
$110M 1.56%
1,782,000
+1,005,700
19
$107M 1.52%
937,568
-51,250
20
$106M 1.51%
1,753,760
+268,000
21
$105M 1.49%
560
+108
22
$89.5M 1.27%
1,432,959
+25,000
23
$87.8M 1.24%
476,882
-11,349
24
$86.8M 1.23%
1,544,483
+41,183
25
$83M 1.18%
1,105,300
+58,800
1
2 3 4 5