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
$8.03B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$78M
4
SLF icon
Sun Life Financial
SLF
+$75.5M
5
TJX icon
TJX Companies
TJX
+$52.6M

Top Sells

1
+$67.3M
2
+$39.1M
3
+$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$21.3M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Sector Composition

1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 1.1%
2,037,600
+687,000
27
$87.6M 1.09%
2,477,100
+542,400
28
$85.2M 1.06%
1,228,300
+123,000
29
$83.2M 1.04%
480,334
+3,452
30
$80.7M 1.01%
949,800
-47,000
31
$80.6M 1%
2,196,673
+2,056,594
32
$78M 0.97%
+1,034,800
33
$74.4M 0.93%
756,423
+173,266
34
$71M 0.88%
977,000
-10,000
35
$70.3M 0.88%
377,500
+20,300
36
$68.3M 0.85%
1,979,179
-119,884
37
$68.1M 0.85%
675,577
+59,740
38
$67.4M 0.84%
8,411,000
-408,200
39
$67.3M 0.84%
9,721,784
+150,600
40
$66.7M 0.83%
28,890,400
41
$66.2M 0.82%
1,645,048
-261,952
42
$65.5M 0.82%
2,791,926
+215,605
43
$63.8M 0.8%
1,972,418
+29,837
44
$63.6M 0.79%
945,400
+40,100
45
$61.2M 0.76%
2,279,200
+1,671,200
46
$60.5M 0.75%
748,300
-179,200
47
$59.8M 0.74%
755,000
48
$59.8M 0.74%
2,064,051
+339,210
49
$59.5M 0.74%
705,900
-76,500
50
$59.2M 0.74%
658,000
-90,000
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