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
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$254M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$179M
5
MGA icon
Magna International
MGA
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.66%
2 Energy 16.85%
3 Technology 14.08%
4 Financials 8.65%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.13%
+644,700
27
$52.8M 1.13%
+288,811
28
$51.1M 1.1%
+590,836
29
$49.9M 1.07%
+813,800
30
$49.2M 1.05%
+931,060
31
$48.8M 1.05%
+462,600
32
$46.9M 1%
+1,521,521
33
$46.5M 1%
+1,185,626
34
$43.8M 0.94%
+1,078,000
35
$43.6M 0.93%
+2,116,400
36
$43.1M 0.92%
+1,073,430
37
$42.9M 0.92%
+394,800
38
$42.6M 0.91%
+582,000
39
$42.2M 0.9%
+580,800
40
$40.9M 0.88%
+1,176,800
41
$40.7M 0.87%
+1,856,934
42
$39.2M 0.84%
+1,972,059
43
$38.9M 0.83%
+4,397,370
44
$38.1M 0.82%
+1,140,000
45
$38M 0.81%
+16,973,900
46
$38M 0.81%
+922,200
47
$37.2M 0.8%
+603,600
48
$36.3M 0.78%
+1,497,400
49
$36.2M 0.78%
+586,500
50
$36M 0.77%
+5,839,420
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