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
$8.03B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$122M
3 +$78M
4
SLF icon
Sun Life Financial
SLF
+$75.5M
5
TJX icon
TJX Companies
TJX
+$52.6M

Top Sells

1 +$67.3M
2 +$39.1M
3 +$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$21.3M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Sector Composition

1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$13M 0.16%
176,500
+81,000
102
$12.8M 0.16%
100,000
+10,000
103
$12.2M 0.15%
255,800
-820,000
104
$11.7M 0.15%
706,356
-255,528
105
$11.6M 0.14%
303,000
-175,000
106
$11.2M 0.14%
179,239
-28,468
107
$9.42M 0.12%
+337,500
108
$9.41M 0.12%
92,000
+10,000
109
$9.09M 0.11%
250,700
110
$8.88M 0.11%
285,000
111
$8.82M 0.11%
+166,637
112
$8.76M 0.11%
+342,000
113
$8.67M 0.11%
73,500
-2,000
114
$8.46M 0.11%
72,400
+10,200
115
$8.26M 0.1%
167,000
116
$7.89M 0.1%
65,900
-13,156
117
$7.56M 0.09%
36,000
-41,800
118
$7.49M 0.09%
+260,000
119
$7.45M 0.09%
225,000
+25,000
120
$7.27M 0.09%
+102,500
121
$7.18M 0.09%
99,000
122
$6.71M 0.08%
122,000
123
$6.12M 0.08%
+159,808
124
$6.05M 0.08%
50,000
-80,000
125
$5.94M 0.07%
376,238
-78,813