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
$8.03B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$78M
4
SLF icon
Sun Life Financial
SLF
+$75.5M
5
TJX icon
TJX Companies
TJX
+$52.6M

Top Sells

1
+$67.3M
2
+$39.1M
3
+$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$21.3M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Sector Composition

1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.33%
40,300
77
$26.1M 0.33%
367,000
+172,000
78
$25.8M 0.32%
557,000
-48,500
79
$25.4M 0.32%
407,000
-77,500
80
$24.4M 0.3%
462,800
+222,000
81
$24.3M 0.3%
1,298,000
82
$23.8M 0.3%
423,700
+165,700
83
$22.8M 0.28%
+282,000
84
$21.9M 0.27%
462,204
-14,516
85
$20.5M 0.26%
592,500
+403,500
86
$19.6M 0.24%
+269,472
87
$18.1M 0.23%
464,200
-179,200
88
$17.3M 0.22%
196,716
89
$16.7M 0.21%
5,656,120
90
$16.2M 0.2%
1,599,900
-25,000
91
$15.7M 0.2%
+151,178
92
$14.8M 0.18%
172,500
93
$14.4M 0.18%
842,000
-66,300
94
$14.3M 0.18%
193,200
95
$14.3M 0.18%
245,500
-50,000
96
$13.6M 0.17%
199,976
97
$13.6M 0.17%
450,400
-255,200
98
$13.3M 0.17%
+114,000
99
$13.1M 0.16%
626,860
100
$13M 0.16%
299,420
+107,000
2 3
4
5 6