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
$13B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$56M
3
+$56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$50.9M

Top Sells

1
+$105M
2
+$92.1M
3
+$90.5M
4
TJX icon
TJX Companies
TJX
+$71.7M
5
UNP icon
Union Pacific
UNP
+$66.5M

Sector Composition

1 Industrials 10.12%
2 Healthcare 9.49%
3 Financials 9.3%
4 Communication Services 6.89%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.16%
+186,000
77
$21.2M 0.16%
200,243
+7,500
78
$20.9M 0.16%
23,100
79
$19.2M 0.15%
53,800
+1,300
80
$18.1M 0.14%
582,095
-21,600
81
$18.1M 0.14%
+435,555
82
$17.8M 0.14%
171,593
-641,100
83
$17M 0.13%
246,152
-334,167
84
$16.3M 0.12%
157,935
+6,300
85
$16.3M 0.12%
1,864,400
+633,500
86
$15.8M 0.12%
96,695
+1,050
87
$15.5M 0.12%
453,700
+333,400
88
$15.3M 0.12%
+392,000
89
$15M 0.11%
298,830
+61,600
90
$14.9M 0.11%
718,747
+137,900
91
$13.9M 0.11%
152,550
+99,800
92
$13.8M 0.11%
+179,600
93
$13.8M 0.11%
239,000
-6,000
94
$12.5M 0.09%
332,120
-1,909,200
95
$12.1M 0.09%
406,044
+76,400
96
$11.8M 0.09%
162,700
+51,000
97
$11.6M 0.09%
133,830
+7,150
98
$11.2M 0.09%
62,100
+8,700
99
$11.1M 0.08%
270,091
+68,300
100
$10.7M 0.08%
1,177,100
+777,200
2 3
4
5 6