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
$8.26M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$73.5K
2
+$56.6K
3
+$48.9K
4
MGA icon
Magna International
MGA
+$35.5K
5
JAH
JARDEN CORPORATION
JAH
+$31.5K

Top Sells

1
+$85.6K
2
+$51.4K
3
+$50.2K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1K
5
BEN icon
Franklin Resources
BEN
+$43K

Sector Composition

1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69K 0.03%
630,300
-752,700
127
$2.62K 0.03%
54,600
-3,800
128
$2.53K 0.03%
76,500
129
$2.52K 0.03%
69,500
+500
130
$2.48K 0.03%
40,435
+4,464
131
$2.45K 0.03%
44,790
+7,500
132
$2.41K 0.03%
42,432
-453
133
$2.33K 0.03%
71,850
-20,850
134
$2.31K 0.03%
31,250
+5,600
135
$1.98K 0.02%
50,900
-1,000
136
$1.73K 0.02%
39,100
+12,100
137
$1.68K 0.02%
16,000
138
$1.5K 0.02%
7,093
+2,910
139
$1.48K 0.02%
34,300
140
$1.42K 0.02%
+34,000
141
$1.3K 0.02%
28,000
-2,000
142
$1.29K 0.02%
42,380
+8,083
143
$1.29K 0.02%
42,900
+18,000
144
$1.28K 0.02%
115,000
145
$1.24K 0.02%
9,005
-630
146
$1.2K 0.01%
20,000
-214,300
147
$1.19K 0.01%
240,400
+200,600
148
$1.12K 0.01%
324,650
+186,850
149
$1.11K 0.01%
31,120
-646,966
150
$1.05K 0.01%
16,725
+6,450
3 4 5
6
7