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
$13B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$52.1M
3
+$49.9M
4
CVS icon
CVS Health
CVS
+$49M
5
OTEX icon
Open Text
OTEX
+$42.1M

Top Sells

1
+$106M
2
+$89.1M
3
+$84.7M
4
MDT icon
Medtronic
MDT
+$72.7M
5
TJX icon
TJX Companies
TJX
+$72.2M

Sector Composition

1 Industrials 10.12%
2 Healthcare 9.49%
3 Financials 9.3%
4 Communication Services 6.89%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.4M 0.72%
2,113,171
+719,500
27
$91.3M 0.7%
1,416,800
+99,000
28
$90.6M 0.7%
14,498,100
-1,191,500
29
$89.5M 0.69%
671,200
+111,200
30
$89.2M 0.68%
1,536,590
+337,700
31
$84.4M 0.65%
2,011,405
+356,600
32
$77.8M 0.6%
1,216,900
+714,000
33
$77.5M 0.6%
1,088,400
-925,730
34
$76.8M 0.59%
902,190
-23,000
35
$72.1M 0.55%
1,372,200
-34,500
36
$68.1M 0.52%
617,153
+164,357
37
$67.2M 0.52%
+3,312,000
38
$64.5M 0.5%
937,000
-231,050
39
$63.6M 0.49%
947,415
+466,487
40
$62.5M 0.48%
943,600
+165,300
41
$62.4M 0.48%
1,808,330
-2,666,936
42
$61.6M 0.47%
1,198,575
-443,000
43
$60.8M 0.47%
1,173,232
-223,400
44
$60.8M 0.47%
777,000
+49,000
45
$56M 0.43%
+788,000
46
$56M 0.43%
+1,350,400
47
$52.6M 0.4%
930,455
+34,500
48
$52M 0.4%
4,113,317
+29,000
49
$51.1M 0.39%
466,000
+53,285
50
$50.9M 0.39%
+4,466,070
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