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
$8.26M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$73.5K
2
+$56.6K
3
+$48.9K
4
MGA icon
Magna International
MGA
+$35.5K
5
JAH
JARDEN CORPORATION
JAH
+$31.5K

Top Sells

1
+$85.6K
2
+$51.4K
3
+$50.2K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1K
5
BEN icon
Franklin Resources
BEN
+$43K

Sector Composition

1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.2K 0.51%
1,283,600
-1,564,059
52
$42.1K 0.51%
1,251,960
+125,000
53
$42K 0.51%
562,881
+116,280
54
$38.6K 0.47%
322,525
-110,500
55
$38.4K 0.46%
377,200
+56,000
56
$37.7K 0.46%
1,292,425
+6,650
57
$35.9K 0.43%
636,000
-20,000
58
$34.2K 0.41%
1,912,975
+77,500
59
$32.2K 0.39%
435,100
60
$31.6K 0.38%
555,000
61
$30.6K 0.37%
38,100
-1,700
62
$30.2K 0.37%
172,800
+3,365
63
$29.9K 0.36%
8,427,984
-110,000
64
$29.9K 0.36%
+292,100
65
$28.3K 0.34%
311,757
-2,650
66
$27.9K 0.34%
563,015
+124,190
67
$27.1K 0.33%
1,313,900
+892,800
68
$27K 0.33%
2,614,409
+367,100
69
$26K 0.32%
1,002,299
+221,330
70
$25.9K 0.31%
218,415
+49,930
71
$23.8K 0.29%
233,000
+8,000
72
$23.4K 0.28%
16,589,880
-909,700
73
$23.3K 0.28%
20,833,500
-1,242,900
74
$23.2K 0.28%
369,000
75
$23K 0.28%
355,571
1 2
3
4 5