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
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$254M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$179M
5
MGA icon
Magna International
MGA
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.66%
2 Energy 16.85%
3 Technology 14.08%
4 Financials 8.65%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.73M 0.14%
+399,991
102
$6.47M 0.14%
+449,327
103
$6.06M 0.13%
+208,843
104
$5.99M 0.13%
+131,688
105
$5.89M 0.13%
+130,000
106
$5.38M 0.12%
+264,000
107
$5.14M 0.11%
+89,500
108
$5.13M 0.11%
+309,123
109
$4.95M 0.11%
+153,000
110
$3.45M 0.07%
+192,100
111
$3.19M 0.07%
+33,400
112
$2.78M 0.06%
+69,400
113
$2.74M 0.06%
+177,000
114
$1.58M 0.03%
+29,300
115
$1.27M 0.03%
+21,400
116
$675K 0.01%
+14,300
117
$631K 0.01%
+6,400
1 2 3 4
5