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
$5.05B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$47.3M
3
+$36.6M
4
CNK icon
Cinemark Holdings
CNK
+$28.6M
5
NOV icon
NOV
NOV
+$26.8M

Top Sells

1
+$92.7M
2
+$31.7M
3
+$30.4M
4
RTN
Raytheon Company
RTN
+$30.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$29.8M

Sector Composition

1 Industrials 20.46%
2 Energy 19.02%
3 Technology 15.67%
4 Financials 8.02%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-225,000
127
– –
-714,400
128
– –
-21,400
129
– –
-120,665
130
– –
-153,000
131
– –
-192,100
2 3 4 5
6