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
$13B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$56M
3
+$56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$50.9M

Top Sells

1
+$105M
2
+$92.1M
3
+$90.5M
4
TJX icon
TJX Companies
TJX
+$71.7M
5
UNP icon
Union Pacific
UNP
+$66.5M

Sector Composition

1 Industrials 10.12%
2 Healthcare 9.49%
3 Financials 9.3%
4 Communication Services 6.89%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.3M 0.38%
277,645
+36,620
52
$46M 0.35%
621,400
-4,000
53
$45.6M 0.35%
1,150,260
-39,600
54
$41.6M 0.32%
1,225,100
-63,000
55
$40.9M 0.31%
1,516,800
-786,000
56
$40.7M 0.31%
845,860
57
$39.7M 0.3%
708,900
+435,100
58
$34.8M 0.26%
1,391,999
+153,000
59
$34.4M 0.26%
1,138,000
-52,000
60
$32.6M 0.25%
259,405
-9,500
61
$31.7M 0.24%
6,019,210
-218,000
62
$30.4M 0.23%
330,000
63
$30.2M 0.23%
519,000
-10,000
64
$30M 0.23%
407,000
-11,500
65
$29.5M 0.22%
3,163,350
-139,400
66
$28.9M 0.22%
354,108
-53,500
67
$27.2M 0.21%
153,510
+1,200
68
$27M 0.21%
420,200
-14,500
69
$25.5M 0.19%
421,100
-636,300
70
$25.4M 0.19%
178,605
+21,100
71
$24.7M 0.19%
+202,000
72
$24.4M 0.19%
234,495
+15,496
73
$23.6M 0.18%
446,790
+5,000
74
$22.6M 0.17%
225,215
-67,053
75
$21.6M 0.16%
1,802,406
+184,000
1 2
3
4 5