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
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$254M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$179M
5
MGA icon
Magna International
MGA
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.66%
2 Energy 16.85%
3 Technology 14.08%
4 Financials 8.65%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.73%
+298,600
52
$33.1M 0.71%
+487,200
53
$32.8M 0.7%
+9,380,700
54
$31.7M 0.68%
+751,000
55
$30.4M 0.65%
+273,410
56
$30.4M 0.65%
+1,736,600
57
$30.3M 0.65%
+1,364,400
58
$30.2M 0.65%
+456,600
59
$29.9M 0.64%
+1,227,600
60
$27.5M 0.59%
+1,531,600
61
$27.4M 0.59%
+320,126
62
$26.1M 0.56%
+446,032
63
$25.1M 0.54%
+404,785
64
$24.5M 0.53%
+554,879
65
$24.3M 0.52%
+1,719,200
66
$24.2M 0.52%
+1,030,215
67
$23.5M 0.5%
+323,214
68
$22.9M 0.49%
+4,871,100
69
$17.9M 0.38%
+335,400
70
$16M 0.34%
+733,600
71
$15.2M 0.32%
+175,000
72
$14.8M 0.32%
+5,695,920
73
$14.1M 0.3%
+273,600
74
$13.6M 0.29%
+896,112
75
$13.2M 0.28%
+350,000
1 2
3
4 5