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
$8.26M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$73.5K
2
+$56.6K
3
+$48.9K
4
MGA icon
Magna International
MGA
+$35.5K
5
JAH
JARDEN CORPORATION
JAH
+$31.5K

Top Sells

1
+$85.6K
2
+$51.4K
3
+$50.2K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1K
5
BEN icon
Franklin Resources
BEN
+$43K

Sector Composition

1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5K 0.27%
258,475
+82,030
77
$22.2K 0.27%
590,900
-339,000
78
$21.7K 0.26%
362,400
+131,800
79
$21K 0.25%
238,674
-183,350
80
$20.7K 0.25%
444,700
-25,000
81
$20.3K 0.25%
275,000
82
$19.5K 0.24%
71,700
+200
83
$19.3K 0.23%
207,192
+2,328
84
$18.8K 0.23%
490,500
+92,000
85
$18.2K 0.22%
274,405
+6,820
86
$17.6K 0.21%
206,197
-129,865
87
$15.9K 0.19%
209,146
+109,146
88
$15.8K 0.19%
+500,550
89
$15.3K 0.18%
847,290
-100,300
90
$15.1K 0.18%
+81,200
91
$15.1K 0.18%
470,485
+79,590
92
$15.1K 0.18%
191,295
+9,710
93
$14.5K 0.18%
299,270
+14,210
94
$14.3K 0.17%
121,000
-44,400
95
$14.2K 0.17%
519,000
+334,000
96
$14K 0.17%
378,815
+91,040
97
$13.8K 0.17%
798,000
98
$13.6K 0.17%
130,265
+3,333
99
$13.4K 0.16%
483,077
+147,530
100
$13.1K 0.16%
672,351
+35,456
2 3
4
5 6