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
$7.95B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$57.2M
3
+$46M
4
TJX icon
TJX Companies
TJX
+$45.1M
5
GE icon
GE Aerospace
GE
+$41.7M

Top Sells

1
+$150M
2
+$49.3M
3
+$43.8M
4
MGA icon
Magna International
MGA
+$36.9M
5
BCR
CR Bard Inc.
BCR
+$30.1M

Sector Composition

1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.07%
2,410
-790
127
$4.64M 0.06%
159,808
128
$4.2M 0.05%
+42,500
129
$4.03M 0.05%
+209,285
130
$3.97M 0.05%
37,467
+24,867
131
$3.77M 0.05%
140,137
-1,832,281
132
$3.71M 0.05%
252,930
-15,388
133
$3.48M 0.04%
107,550
+9,000
134
$3.21M 0.04%
2,019,700
135
$3.17M 0.04%
+200,532
136
$2.9M 0.04%
89,700
+3,200
137
$2.52M 0.03%
70,500
138
$2.45M 0.03%
17,750
+550
139
$2.22M 0.03%
27,400
+5,000
140
$2.15M 0.03%
88,000
141
$1.88M 0.02%
16,000
142
$1.78M 0.02%
10,000
143
$1.57M 0.02%
+48,000
144
$1.2M 0.02%
7,400
145
$1.04M 0.01%
+85,800
146
$976K 0.01%
69,000
-102,000
147
$530K 0.01%
+525,000
148
$438K 0.01%
+9,000
149
$48K ﹤0.01%
+28,100
150
– –
-98,583
3 4 5
6
7