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
$5.05B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$46.2M
3
+$35.8M
4
CNK icon
Cinemark Holdings
CNK
+$27.1M
5
NOV icon
NOV
NOV
+$25.5M

Top Sells

1
+$88M
2
+$31.7M
3
+$30.5M
4
RTN
Raytheon Company
RTN
+$29.1M
5
TRI icon
Thomson Reuters
TRI
+$26.5M

Sector Composition

1 Industrials 20.46%
2 Energy 19.02%
3 Technology 15.67%
4 Financials 8.02%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38M 0.75%
1,972,059
52
$35.6M 0.71%
1,554,400
+57,000
53
$35.2M 0.7%
1,502,600
+275,000
54
$34.9M 0.69%
1,364,400
55
$34.5M 0.68%
398,000
+223,000
56
$33.9M 0.67%
6,299,020
+459,600
57
$33.9M 0.67%
405,300
-81,900
58
$33.4M 0.66%
978,000
-100,000
59
$32.6M 0.65%
421,400
-159,400
60
$31.6M 0.63%
1,695,600
+164,000
61
$30.5M 0.6%
449,687
+3,655
62
$30.1M 0.6%
8,252,600
-1,128,100
63
$28.5M 0.56%
5,220,400
+349,300
64
$26M 0.51%
487,900
+214,300
65
$25.2M 0.5%
+498,500
66
$25M 0.5%
1,311,600
-425,000
67
$22.9M 0.45%
547,670
-7,209
68
$22.9M 0.45%
+1,298,000
69
$22.4M 0.44%
2,560,683
-1,836,687
70
$20.4M 0.4%
509,437
-676,189
71
$19.8M 0.39%
525,000
+175,000
72
$19.1M 0.38%
357,000
+21,600
73
$18.5M 0.37%
733,600
74
$16.1M 0.32%
+440,000
75
$14.5M 0.29%
959,112
+63,000
1 2
3
4 5