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
$8.26M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$73.5K
2
+$56.6K
3
+$48.9K
4
MGA icon
Magna International
MGA
+$35.5K
5
JAH
JARDEN CORPORATION
JAH
+$31.5K

Top Sells

1
+$85.6K
2
+$51.4K
3
+$50.2K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1K
5
BEN icon
Franklin Resources
BEN
+$43K

Sector Composition

1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8K 0.16%
98,545
+6,700
102
$11.7K 0.14%
395,566
+143,870
103
$11.3K 0.14%
461,664
+29,288
104
$11.1K 0.13%
256,400
-176,000
105
$10.2K 0.12%
109,600
+87,600
106
$9.89K 0.12%
2,652,300
-453,600
107
$9.72K 0.12%
509,138
+19,970
108
$9.72K 0.12%
177,000
+5,000
109
$9.46K 0.11%
446,607
+84,891
110
$9.41K 0.11%
170,800
111
$9.36K 0.11%
87,600
-32,700
112
$9.1K 0.11%
211,825
+45,800
113
$8.5K 0.1%
2,536,680
-22,850
114
$8.36K 0.1%
81,000
-4,000
115
$8K 0.1%
6,036,120
116
$7.87K 0.1%
302,200
-941,800
117
$7.5K 0.09%
+272,000
118
$7.37K 0.09%
116,865
-45,635
119
$6.19K 0.07%
533,270
+245,130
120
$5.69K 0.07%
261,000
+111,000
121
$5.37K 0.07%
57,900
-47,000
122
$5.25K 0.06%
1,792,000
-1,784,200
123
$4.78K 0.06%
380,199
+110,667
124
$4.58K 0.06%
299,587
+75,483
125
$4.24K 0.05%
264,250
-833,950
3 4
5
6 7