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
$7.95B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$57.2M
3
+$46M
4
TJX icon
TJX Companies
TJX
+$45.1M
5
GE icon
GE Aerospace
GE
+$41.7M

Top Sells

1
+$150M
2
+$49.3M
3
+$43.8M
4
MGA icon
Magna International
MGA
+$36.9M
5
BCR
CR Bard Inc.
BCR
+$30.1M

Sector Composition

1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.4M 0.66%
1,388,700
+375,700
52
$50.4M 0.63%
451,833
+433
53
$47.7M 0.6%
1,895,000
54
$46.9M 0.59%
859,200
+22,900
55
$44.3M 0.56%
473,471
-184,529
56
$42.9M 0.54%
8,838,989
+427,989
57
$40.9M 0.52%
616,087
+34,195
58
$40.6M 0.51%
9,452,984
-268,800
59
$40M 0.5%
1,697,909
+350,850
60
$38.8M 0.49%
473,100
+16,600
61
$38M 0.48%
327,835
+75,235
62
$35.8M 0.45%
2,776,790
63
$33.5M 0.42%
16,523,080
-1,759,700
64
$33.4M 0.42%
1,673,750
-69,400
65
$31.9M 0.4%
7,858,900
+6,300
66
$31.4M 0.4%
377,275
+95,275
67
$30.4M 0.38%
395,500
68
$30.2M 0.38%
717,100
+624,400
69
$30M 0.38%
+1,865,475
70
$29.9M 0.38%
434,650
+67,650
71
$29.7M 0.37%
667,000
+17,000
72
$29M 0.37%
715,361
+30,000
73
$29M 0.36%
889,200
74
$28.2M 0.36%
200,145
-49,855
75
$27.9M 0.35%
+313,450
1 2
3
4 5