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
$7.95B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$57.2M
3
+$46M
4
TJX icon
TJX Companies
TJX
+$45.1M
5
GE icon
GE Aerospace
GE
+$41.7M

Top Sells

1
+$150M
2
+$49.3M
3
+$43.8M
4
MGA icon
Magna International
MGA
+$36.9M
5
BCR
CR Bard Inc.
BCR
+$30.1M

Sector Composition

1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.34%
256,755
+105,577
77
$25.6M 0.32%
40,300
78
$25.6M 0.32%
557,000
79
$23.8M 0.3%
1,298,000
80
$22.7M 0.29%
322,728
+53,256
81
$21.9M 0.28%
328,024
-78,976
82
$21.5M 0.27%
592,024
-476
83
$21.4M 0.27%
177,000
+63,000
84
$20.4M 0.26%
449,700
+26,000
85
$18.9M 0.24%
+409,300
86
$17.2M 0.22%
196,716
87
$17M 0.21%
230,500
+54,000
88
$17M 0.21%
209,500
-538,800
89
$16.7M 0.21%
348,034
-114,170
90
$16.2M 0.2%
+163,000
91
$15.2M 0.19%
307,000
+185,000
92
$15.1M 0.19%
+245,000
93
$14.6M 0.18%
476,900
+12,700
94
$14.6M 0.18%
450,400
95
$13.9M 0.17%
+365,000
96
$13.6M 0.17%
245,899
+399
97
$13.6M 0.17%
168,481
-24,719
98
$13.3M 0.17%
+200,000
99
$13.2M 0.17%
255,800
100
$13.1M 0.17%
200,221
+245
2 3
4
5 6