SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$73.4M
3
+$73.1M
4
GILD icon
Gilead Sciences
GILD
+$63.6M
5
GIB icon
CGI
GIB
+$55.2M

Top Sells

1
+$77.9M
2
+$66.6M
3
+$61.9M
4
TRP icon
TC Energy
TRP
+$61.8M
5
RSG icon
Republic Services
RSG
+$57.9M

Sector Composition

1 Industrials 13.19%
2 Healthcare 12.24%
3 Financials 9.9%
4 Communication Services 8.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.93%
6,089,987
+1,676,300
27
$95.8K 0.85%
1,662,500
-27,000
28
$90.1K 0.8%
+4,164,000
29
$83.8K 0.74%
2,241,320
-190,400
30
$83.6K 0.74%
8,218,920
-6,540,900
31
$82.4K 0.73%
1,168,050
-106,400
32
$82.3K 0.73%
1,317,800
+1,168,700
33
$80.3K 0.71%
1,406,700
-162,300
34
$79.3K 0.7%
812,693
-174,500
35
$78.6K 0.7%
925,190
-63,000
36
$73.4K 0.65%
1,393,671
+39,000
37
$73K 0.65%
+560,000
38
$72.6K 0.64%
1,198,890
+43,800
39
$70.4K 0.62%
1,641,575
-894,000
40
$68.7K 0.61%
4,084,317
-128,093
41
$67.3K 0.6%
1,396,632
+77,971
42
$66.2K 0.59%
1,654,805
-35,950
43
$66.1K 0.58%
1,057,400
-1,323,400
44
$61.8K 0.55%
2,302,800
45
$58.8K 0.52%
728,000
+13,000
46
$53.5K 0.47%
452,796
+11,640
47
$52K 0.46%
895,955
+56,300
48
$51.9K 0.46%
412,715
+321,200
49
$50.4K 0.45%
+263,500
50
$49.9K 0.44%
241,025
-46,575
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