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
$5.05B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.3M
3
+$36.6M
4
CNK icon
Cinemark Holdings
CNK
+$28.6M
5
NOV icon
NOV
NOV
+$26.8M

Top Sells

1
+$92.7M
2
+$31.7M
3
+$30.4M
4
RTN
Raytheon Company
RTN
+$30.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$29.8M

Sector Composition

1 Industrials 20.46%
2 Energy 19.02%
3 Technology 15.67%
4 Financials 8.02%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 1.13%
1,768,207
27
$58.3M 1.13%
3,752,200
-1,255,800
28
$57.6M 1.11%
28,921,600
+1,084,200
29
$57.1M 1.1%
1,670,700
+493,900
30
$56.6M 1.09%
763,000
+181,000
31
$55.3M 1.07%
785,172
+380,387
32
$52.9M 1.02%
856,400
+269,900
33
$52.1M 1.01%
2,386,913
+529,979
34
$50.5M 0.98%
2,037,450
-78,950
35
$49.4M 0.96%
826,500
+222,900
36
$48M 0.93%
1,091,080
+17,650
37
$47.7M 0.92%
1,109,200
+187,000
38
$46.6M 0.9%
584,216
+261,002
39
$45.5M 0.88%
394,800
40
$45M 0.87%
700,300
-113,500
41
$42.5M 0.82%
397,600
-65,000
42
$42M 0.81%
1,722,053
+691,838
43
$41.8M 0.81%
365,326
+91,916
44
$41.7M 0.81%
2,497,410
+24,290
45
$41.6M 0.81%
324,600
+26,000
46
$41.5M 0.8%
1,392,563
-128,958
47
$41M 0.79%
456,964
+136,838
48
$40.5M 0.78%
1,275,800
+901,800
49
$39.7M 0.77%
16,022,100
-951,800
50
$39.1M 0.76%
365,700
-279,000
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