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
$14.5B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$58M
3
+$35M
4
BCE icon
BCE
BCE
+$34.5M
5
GZT
Gazit-globe Ltd
GZT
+$33.5M

Top Sells

1
+$72.9M
2
+$64.5M
3
+$59.7M
4
QSR icon
Restaurant Brands International
QSR
+$47.6M
5
RSG icon
Republic Services
RSG
+$44.4M

Sector Composition

1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 2.96%
5,462,000
-33,400
2
$293M 2.02%
4,663,961
-706,900
3
$264M 1.82%
5,910,825
-1,633,600
4
$254M 1.76%
3,245,804
-763,050
5
$236M 1.63%
5,701,560
+695,100
6
$219M 1.51%
11,228,355
+683,680
7
$218M 1.51%
2,031,479
-53,300
8
$217M 1.5%
3,774,100
-440,500
9
$188M 1.3%
751
+43
10
$175M 1.21%
3,712,271
+1,599,100
11
$173M 1.19%
5,690,700
+519,400
12
$171M 1.18%
7,428,271
+297,192
13
$161M 1.12%
4,606,850
+260,100
14
$160M 1.1%
1,419,060
+90,800
15
$155M 1.07%
947,600
-37,200
16
$152M 1.05%
1,736,080
-70,100
17
$147M 1.02%
2,644,270
-14,100
18
$138M 0.95%
928,230
+105,400
19
$136M 0.94%
1,529,522
+59,350
20
$134M 0.92%
1,360,650
-258,185
21
$133M 0.92%
9,249,737
+1,952,850
22
$125M 0.86%
2,123,080
+586,490
23
$121M 0.84%
1,788,700
+58,400
24
$106M 0.73%
723,450
+52,250
25
$102M 0.71%
830,770
+213,617
1
2 3 4 5