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
$7.87B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$68.6M
3
+$55.3M
4
TJX icon
TJX Companies
TJX
+$54.9M
5
GIB icon
CGI
GIB
+$39.9M

Top Sells

1
+$139M
2
+$113M
3
+$82.2M
4
MGA icon
Magna International
MGA
+$77.9M
5
UNH icon
UnitedHealth
UNH
+$63.9M

Sector Composition

1 Financials 18.3%
2 Communication Services 15.93%
3 Healthcare 13.64%
4 Industrials 12.33%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
101
Park Hotels & Resorts
PK
$2.12B
$13M 0.17%
451,800
-20,000
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 0.16%
62,645
-39,570
DD icon
103
DuPont de Nemours
DD
$16.6B
$12.3M 0.16%
+85,375
SBAC icon
104
SBA Communications
SBAC
$19.9B
$12.3M 0.16%
75,085
-4,500
EXR icon
105
Extra Space Storage
EXR
$27.9B
$12.2M 0.16%
140,000
GEN icon
106
Gen Digital
GEN
$16.2B
$12.2M 0.15%
434,411
+423,411
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
$12M 0.15%
1,985,062
CCI icon
108
Crown Castle
CCI
$38.4B
$12M 0.15%
107,730
-5,300
VTR icon
109
Ventas
VTR
$37.7B
$11.6M 0.15%
193,835
+500
KMI icon
110
Kinder Morgan
KMI
$59.8B
$11.3M 0.14%
625,097
-28,450
NEE icon
111
NextEra Energy
NEE
$176B
$10.8M 0.14%
276,644
-101,600
SSRM icon
112
SSR Mining
SSRM
$4.41B
$10.7M 0.14%
970,308
+224,000
BRSL
113
Brightstar Lottery PLC
BRSL
$2.92B
$10.7M 0.14%
+404,000
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.44M 0.12%
293,900
+500
MFC icon
115
Manulife Financial
MFC
$59.1B
$9.37M 0.12%
357,500
BSM icon
116
Black Stone Minerals
BSM
$2.99B
$8.6M 0.11%
+479,237
JNJ icon
117
Johnson & Johnson
JNJ
$491B
$8.41M 0.11%
60,200
-2,400
C icon
118
Citigroup
C
$186B
$8.38M 0.11%
112,600
EXC icon
119
Exelon
EXC
$45.3B
$8.14M 0.1%
+289,688
LNG icon
120
Cheniere Energy
LNG
$45.2B
$8.13M 0.1%
+151,000
VNOM icon
121
Viper Energy
VNOM
$6.4B
$8.03M 0.1%
+344,122
CME icon
122
CME Group
CME
$99.8B
$7.95M 0.1%
54,421
+41,221
SRE icon
123
Sempra
SRE
$59.3B
$7.93M 0.1%
148,330
-53,000
STOR
124
DELISTED
STORE Capital Corporation
STOR
$7.87M 0.1%
+302,400
BABA icon
125
Alibaba
BABA
$383B
$7.68M 0.1%
44,519
+36,515
3 4
5
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