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
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$254M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$179M
5
MGA icon
Magna International
MGA
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.66%
2 Energy 16.85%
3 Technology 14.08%
4 Financials 8.65%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.27%
+803,705
77
$12.2M 0.26%
+169,200
78
$12.2M 0.26%
+714,400
79
$11.7M 0.25%
+345,000
80
$11.4M 0.24%
+298,700
81
$11.1M 0.24%
+176,500
82
$11M 0.24%
+314,200
83
$10.7M 0.23%
+90,000
84
$10.4M 0.22%
+374,000
85
$9.98M 0.21%
+242,000
86
$9.27M 0.2%
+285,500
87
$9.22M 0.2%
+225,000
88
$8.53M 0.18%
+273,895
89
$8.41M 0.18%
+232,438
90
$8.26M 0.18%
+180,800
91
$8.21M 0.18%
+139,300
92
$8.15M 0.17%
+300,000
93
$7.94M 0.17%
+92,305
94
$7.82M 0.17%
+242,420
95
$7.42M 0.16%
+118,000
96
$7.23M 0.15%
+79,056
97
$7.12M 0.15%
+2,412,900
98
$6.86M 0.15%
+120,665
99
$6.83M 0.15%
+150,800
100
$6.74M 0.14%
+103,400
1 2 3
4
5