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
$8.03B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$78M
4
SLF icon
Sun Life Financial
SLF
+$75.5M
5
TJX icon
TJX Companies
TJX
+$52.6M

Top Sells

1
+$67.3M
2
+$39.1M
3
+$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$21.3M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Sector Composition

1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.23M 0.07%
76,300
+12,000
127
$4.91M 0.06%
268,318
+22,314
128
$4.86M 0.06%
65,500
129
$4.64M 0.06%
+378,481
130
$4.47M 0.06%
+98,583
131
$4.28M 0.05%
2,019,700
-140,000
132
$4.16M 0.05%
85,000
-203,000
133
$4.09M 0.05%
+92,700
134
$3.96M 0.05%
+482,362
135
$3.19M 0.04%
98,550
+38,550
136
$2.96M 0.04%
89,500
+17,500
137
$2.95M 0.04%
86,500
+4,700
138
$2.47M 0.03%
+84,000
139
$2.38M 0.03%
70,500
140
$2.26M 0.03%
88,000
141
$2.2M 0.03%
+171,000
142
$2.18M 0.03%
17,200
+2,500
143
$1.96M 0.02%
22,400
-3,800
144
$1.76M 0.02%
+16,000
145
$1.69M 0.02%
+10,000
146
$1.69M 0.02%
15,700
-1,300
147
$1.49M 0.02%
12,600
-4,600
148
$1.12M 0.01%
7,400
149
$598K 0.01%
3,200
+630
150
$503K 0.01%
+7,600
3 4 5
6
7