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
$8.03B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$78M
4
SLF icon
Sun Life Financial
SLF
+$75.5M
5
TJX icon
TJX Companies
TJX
+$52.6M

Top Sells

1
+$67.3M
2
+$39.1M
3
+$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$21.3M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Sector Composition

1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.1M 0.72%
460,935
52
$57.3M 0.71%
344,450
-112,534
53
$53.4M 0.66%
18,282,780
-1,480,000
54
$52.6M 0.65%
+1,979,000
55
$48.6M 0.61%
2,776,790
56
$48.4M 0.6%
836,300
+48,100
57
$47.1M 0.59%
1,895,000
-220,000
58
$46.5M 0.58%
451,400
59
$45.8M 0.57%
1,743,150
-15,000
60
$43.3M 0.54%
7,852,600
-325,000
61
$42.3M 0.53%
581,892
+49,259
62
$41.6M 0.52%
1,013,000
+388,000
63
$41.3M 0.51%
456,500
+76,600
64
$41.2M 0.51%
958,445
-387,762
65
$35.5M 0.44%
250,000
-149,500
66
$34.3M 0.43%
395,500
+20,000
67
$33.9M 0.42%
685,361
+121,761
68
$33M 0.41%
562,883
+105,000
69
$32.3M 0.4%
650,000
+47,000
70
$31.7M 0.4%
1,347,059
-225,000
71
$31.4M 0.39%
+643,900
72
$30.1M 0.38%
210,800
-127,000
73
$29.9M 0.37%
704,900
+17,000
74
$29.9M 0.37%
252,600
-125,000
75
$27.6M 0.34%
889,200
1 2
3
4 5