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
$13B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$56M
3
+$56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$50.9M

Top Sells

1
+$105M
2
+$92.1M
3
+$90.5M
4
TJX icon
TJX Companies
TJX
+$71.7M
5
UNP icon
Union Pacific
UNP
+$66.5M

Sector Composition

1 Industrials 10.12%
2 Healthcare 9.49%
3 Financials 9.3%
4 Communication Services 6.89%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.08%
176,300
+13,800
102
$10.1M 0.08%
9,555,736
-2,936,700
103
$9.73M 0.07%
3,060,580
-300,000
104
$9M 0.07%
159,275
-60,450
105
$8.81M 0.07%
130,375
+70,350
106
$8.43M 0.06%
407,065
107
$8.23M 0.06%
99,500
108
$8.1M 0.06%
38,550
-2,900
109
$8.08M 0.06%
60,265
+50
110
$8M 0.06%
115,465
-54,500
111
$7.97M 0.06%
665,100
-7,553,820
112
$7.74M 0.06%
103,500
+78,500
113
$7.63M 0.06%
1,838,470
-344,280
114
$7.38M 0.06%
181,900
+23,890
115
$7.19M 0.05%
59,100
-70,600
116
$7.19M 0.05%
99,900
+8,600
117
$7.17M 0.05%
172,200
+14,100
118
$7.1M 0.05%
+63,905
119
$7.09M 0.05%
169,125
-30,600
120
$7.07M 0.05%
930,900
-192,000
121
$6.95M 0.05%
37,300
-35,600
122
$6.9M 0.05%
+155,700
123
$6.39M 0.05%
+296,300
124
$6.37M 0.05%
+153,700
125
$6.3M 0.05%
+98,500
3 4
5
6 7