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
$5.05B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.3M
3
+$36.6M
4
CNK icon
Cinemark Holdings
CNK
+$28.6M
5
NOV icon
NOV
NOV
+$26.8M

Top Sells

1
+$92.7M
2
+$31.7M
3
+$30.4M
4
RTN
Raytheon Company
RTN
+$30.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$29.8M

Sector Composition

1 Industrials 20.46%
2 Energy 19.02%
3 Technology 15.67%
4 Financials 8.02%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.27%
193,200
+24,000
77
$13.6M 0.26%
960,205
+156,500
78
$13.5M 0.26%
390,000
+45,000
79
$12.7M 0.25%
+125,000
80
$11.6M 0.22%
325,700
+27,000
81
$11.5M 0.22%
90,000
82
$11.4M 0.22%
5,695,920
83
$11.1M 0.22%
172,500
-4,000
84
$10.4M 0.2%
285,500
85
$9.99M 0.19%
242,000
86
$9.7M 0.19%
220,800
+70,000
87
$9.6M 0.19%
205,569
-26,869
88
$9.01M 0.17%
142,000
+24,000
89
$8.84M 0.17%
+146,000
90
$7.89M 0.15%
79,056
91
$7.87M 0.15%
164,800
-16,000
92
$7.83M 0.15%
91,956
-349
93
$7.56M 0.15%
2,311,500
-101,400
94
$7.5M 0.15%
285,000
-15,000
95
$7.33M 0.14%
111,400
+8,000
96
$6.86M 0.13%
210,000
-930,000
97
$6.75M 0.13%
177,420
-65,000
98
$6.71M 0.13%
+100,500
99
$6.69M 0.13%
+131,000
100
$6.17M 0.12%
131,688
2 3
4
5 6