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
1
$426M 5.38%
9,865,525
+264,700
2
$402M 5.08%
9,911,261
-584,300
3
$352M 4.45%
3,632,631
-27,100
4
$324M 4.09%
8,707,550
+220,100
5
$298M 3.77%
2,754,828
-39,448
6
$185M 2.35%
2,459,704
+73,286
7
$176M 2.23%
15,972,420
+1,062,300
8
$175M 2.21%
2,243,930
-900
9
$150M 1.89%
7,115,850
+27,000
10
$149M 1.88%
1,249,119
+125,197
11
$143M 1.81%
5,234,993
+607,363
12
$136M 1.72%
2,493,395
-514,000
13
$135M 1.7%
2,223,080
+171,700
14
$133M 1.68%
3,034,475
+359,400
15
$130M 1.65%
1,535,000
+8,900
16
$128M 1.62%
1,315,400
-293,400
17
$128M 1.62%
2,872,442
+964,797
18
$128M 1.61%
1,882,600
+48,400
19
$116M 1.47%
3,121,968
+137,523
20
$115M 1.45%
2,547,300
+63,800
21
$113M 1.43%
3,218,920
-470,000
22
$109M 1.38%
1,253,950
+16,000
23
$107M 1.35%
1,036,000
24
$102M 1.29%
895,500
-62,785
25
$96.2M 1.22%
1,436,410
+256,300
1
2 3 4 5