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
$7.95B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$57.2M
3
+$46M
4
TJX icon
TJX Companies
TJX
+$45.1M
5
GE icon
GE Aerospace
GE
+$41.7M

Top Sells

1
+$150M
2
+$49.3M
3
+$43.8M
4
MGA icon
Magna International
MGA
+$36.9M
5
BCR
CR Bard Inc.
BCR
+$30.1M

Sector Composition

1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.8M 1.12%
1,257,100
+28,800
27
$87.8M 1.1%
483,848
+3,514
28
$87.5M 1.1%
1,098,800
+64,000
29
$87.1M 1.1%
421
-123
30
$86.4M 1.09%
1,135,020
+20,720
31
$83.6M 1.05%
2,455,900
-21,200
32
$75.6M 0.95%
977,540
+540
33
$75.3M 0.95%
869,800
-80,000
34
$73.9M 0.93%
379,870
+2,370
35
$73.1M 0.92%
3,427,572
+635,646
36
$72.4M 0.91%
785,649
+29,226
37
$69.6M 0.88%
713,090
+37,513
38
$66.8M 0.84%
906,900
-38,500
39
$64.8M 0.82%
27,008,400
-1,882,000
40
$64.6M 0.81%
1,360,800
-777,234
41
$62.9M 0.79%
1,141,580
+497,680
42
$62.9M 0.79%
1,680,766
+35,718
43
$62.6M 0.79%
2,326,288
+47,088
44
$60.8M 0.76%
1,690,960
-288,219
45
$60M 0.75%
1,124,080
+661,280
46
$59.3M 0.75%
711,490
+5,590
47
$59.2M 0.75%
1,277,700
-3,227,400
48
$58.2M 0.73%
1,999,675
-64,376
49
$56.5M 0.71%
755,000
50
$53.7M 0.68%
326,850
-17,600
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