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
$8.26M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$73.5K
2
+$56.6K
3
+$48.9K
4
MGA icon
Magna International
MGA
+$35.5K
5
JAH
JARDEN CORPORATION
JAH
+$31.5K

Top Sells

1
+$85.6K
2
+$51.4K
3
+$50.2K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1K
5
BEN icon
Franklin Resources
BEN
+$43K

Sector Composition

1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.1K 1.1%
2,057,500
+7,600
27
$88.4K 1.07%
969,508
+147,424
28
$87K 1.05%
2,676,715
+75,830
29
$86.4K 1.05%
1,240,372
+300
30
$83.3K 1.01%
1,820,600
+136,000
31
$79.2K 0.96%
1,123,110
-215,900
32
$76.1K 0.92%
4,198,781
-633,412
33
$71.2K 0.86%
749,800
-44,000
34
$67.4K 0.82%
1,022,790
+140,900
35
$61.8K 0.75%
626,850
-165,000
36
$61K 0.74%
1,159,600
+203,000
37
$57.4K 0.69%
1,185,261
-25,000
38
$56.6K 0.69%
+1,302,000
39
$54.6K 0.66%
1,016,000
-215,000
40
$54.3K 0.66%
2,102,800
+83,200
41
$54K 0.65%
706,873
+184,525
42
$52.5K 0.64%
285,845
+28,540
43
$50.3K 0.61%
1,292,340
+12,450
44
$49.5K 0.6%
624,150
+10,300
45
$47.7K 0.58%
852,038
+69,757
46
$46.5K 0.56%
951,000
+645,000
47
$45.8K 0.55%
1,746,000
48
$43.7K 0.53%
376,400
+227,100
49
$42.4K 0.51%
13,593,536
+2,303,900
50
$42.3K 0.51%
326,463
-54,530
1
2
3 4 5