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
$7.95B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$57.2M
3
+$46M
4
TJX icon
TJX Companies
TJX
+$45.1M
5
GE icon
GE Aerospace
GE
+$41.7M

Top Sells

1
+$150M
2
+$49.3M
3
+$43.8M
4
MGA icon
Magna International
MGA
+$36.9M
5
BCR
CR Bard Inc.
BCR
+$30.1M

Sector Composition

1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.16%
117,150
+25,150
102
$12.8M 0.16%
1,602,950
+3,050
103
$11.7M 0.15%
5,656,120
104
$11.6M 0.15%
100,000
105
$11.5M 0.15%
300,700
+50,000
106
$10.5M 0.13%
249,388
-709,057
107
$9.89M 0.12%
97,300
+23,800
108
$9.83M 0.12%
594,000
-248,000
109
$9.65M 0.12%
188,955
+22,318
110
$9.26M 0.12%
394,704
+52,704
111
$8.56M 0.11%
+180,000
112
$8.53M 0.11%
234,000
-69,000
113
$8.45M 0.11%
123,413
+115,813
114
$8.2M 0.1%
543,607
-162,749
115
$8.2M 0.1%
102,500
116
$8.09M 0.1%
133,300
-429,583
117
$8.05M 0.1%
167,000
118
$7.82M 0.1%
254,420
-45,000
119
$7.55M 0.1%
130,161
-49,078
120
$7.4M 0.09%
99,000
121
$6.97M 0.09%
225,542
+542
122
$6.56M 0.08%
+94,994
123
$6.38M 0.08%
230,000
-30,000
124
$6.11M 0.08%
376,238
125
$5.5M 0.07%
185,566
-99,434
3 4
5
6 7