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
$8.56M
AUM Growth
-$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$93.7K
2
+$84.7K
3
+$64.3K
4
AXP icon
American Express
AXP
+$54.2K
5
CNI icon
Canadian National Railway
CNI
+$52.8K

Top Sells

1
+$72.3M
2
+$53.2M
3
+$36.3M
4
DHR icon
Danaher
DHR
+$10.8M
5
BEP icon
Brookfield Renewable
BEP
+$8.02M

Sector Composition

1 Industrials 23.08%
2 Financials 14.18%
3 Healthcare 10.27%
4 Technology 10.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411K 4.81%
10,209,725
+344,200
2
$361K 4.22%
9,226,161
-685,100
3
$358K 4.18%
3,689,831
+57,200
4
$305K 3.57%
9,115,060
+407,510
5
$177K 2.07%
16,264,020
+291,600
6
$170K 1.99%
2,296,630
+52,700
7
$163K 1.91%
2,266,530
+731,530
8
$154K 1.8%
2,269,180
+46,100
9
$153K 1.79%
7,110,450
-5,400
10
$149K 1.74%
5,645,520
+410,527
11
$144K 1.68%
2,556,595
+63,200
12
$140K 1.63%
3,223,875
+189,400
13
$136K 1.59%
1,297,200
+261,200
14
$132K 1.54%
1,882,600
15
$130K 1.52%
2,903,325
+30,883
16
$118K 1.38%
3,916,686
+1,258,710
17
$115K 1.34%
1,292,550
+38,600
18
$113K 1.32%
3,409,720
+190,800
19
$112K 1.31%
1,198,660
+131,400
20
$107K 1.25%
2,102,800
+1,845,400
21
$105K 1.23%
4,832,193
+78,534
22
$104K 1.22%
2,600,885
+53,585
23
$95.7K 1.12%
467
+40
24
$94.6K 1.1%
991,723
-1,763,105
25
$90.5K 1.06%
2,049,900
-91,700
1
2 3 4 5