SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$78.5M
3
+$70.5M
4
ORCL icon
Oracle
ORCL
+$62M
5
SLB icon
SLB Ltd
SLB
+$51.2M

Top Sells

1
+$193M
2
+$126M
3
+$113M
4
CNQ icon
Canadian Natural Resources
CNQ
+$104M
5
VRN
Veren
VRN
+$66.4M

Sector Composition

1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.05%
+59,000
127
$3.15M 0.04%
107,550
128
$3.09M 0.04%
2,019,700
129
$3.07M 0.04%
20,445
+2,695
130
$2.83M 0.04%
+86,000
131
$2.69M 0.03%
70,500
132
$2.12M 0.03%
58,300
-31,400
133
$2.1M 0.03%
+45,000
134
$2.08M 0.03%
27,400
135
$1.94M 0.02%
16,000
136
$1.7M 0.02%
+1,500,000
137
$1.42M 0.02%
48,000
138
$1.28M 0.02%
7,400
139
$913K 0.01%
+27,000
140
$820K 0.01%
26,500
-450,400
141
$804K 0.01%
3,527
+1,117
142
$772K 0.01%
51,200
-34,600
143
$383K ﹤0.01%
+7,190
144
$373K ﹤0.01%
+4,650
145
$366K ﹤0.01%
+6,827
146
$268K ﹤0.01%
225,100
+197,000
147
$222K ﹤0.01%
+2,843
148
$152K ﹤0.01%
+10,300
149
– –
-9,000
150
– –
-4,426,050
3 4 5
6
7