SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$46.2M
3
+$35.8M
4
CNK icon
Cinemark Holdings
CNK
+$27.1M
5
NOV icon
NOV
NOV
+$25.5M

Top Sells

1
+$88M
2
+$31.7M
3
+$30.5M
4
RTN
Raytheon Company
RTN
+$29.1M
5
TRI icon
Thomson Reuters
TRI
+$26.5M

Sector Composition

1 Industrials 20.46%
2 Energy 19.02%
3 Technology 15.67%
4 Financials 8.02%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.97M 0.12%
186,866
-87,029
102
$5.92M 0.12%
99,000
-40,300
103
$5.74M 0.11%
346,357
-53,634
104
$5.44M 0.11%
130,000
105
$5.42M 0.11%
291,284
-17,839
106
$5.35M 0.11%
79,500
-10,000
107
$5.03M 0.1%
65,200
-391,400
108
$5.01M 0.1%
+112,000
109
$4.39M 0.09%
110,600
-203,600
110
$4.01M 0.08%
200,000
-64,000
111
$3.74M 0.07%
+3,465,000
112
$3.69M 0.07%
33,900
+500
113
$2.63M 0.05%
69,400
114
$2.22M 0.04%
+54,500
115
$1.72M 0.03%
+60,000
116
$1.26M 0.03%
29,300
117
$1.1M 0.02%
+13,100
118
$844K 0.02%
7,400
+1,000
119
$746K 0.01%
14,300
120
– –
-1,719,200
121
– –
-208,843
122
– –
-177,000
123
– –
0
124
– –
-449,327
125
– –
-751,000
2 3 4
5
6