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
$13B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$52.1M
3
+$49.9M
4
CVS icon
CVS Health
CVS
+$49M
5
OTEX icon
Open Text
OTEX
+$42.1M

Top Sells

1
+$106M
2
+$89.1M
3
+$84.7M
4
MDT icon
Medtronic
MDT
+$72.7M
5
TJX icon
TJX Companies
TJX
+$72.2M

Sector Composition

1 Industrials 10.12%
2 Healthcare 9.49%
3 Financials 9.3%
4 Communication Services 6.89%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.06M 0.05%
+85,400
127
– –
0
128
$5.37M 0.04%
46,600
129
$5.19M 0.04%
273,160
-13,927
130
$5.06M 0.04%
1,012,507
-4,108,113
131
$4.82M 0.04%
+272,500
132
$4.73M 0.04%
+70,000
133
$4.28M 0.03%
+57,300
134
$4.19M 0.03%
119,000
-13,150
135
$4.03M 0.03%
614,800
-8,900
136
$3.36M 0.03%
28,550
-30,000
137
$3.35M 0.03%
+27,050
138
$2.61M 0.02%
50,600
-30,000
139
$2.08M 0.02%
43,900
-8,600
140
$1.73M 0.01%
20,479
+5,443
141
$1.65M 0.01%
245,100
-239,500
142
$1.54M 0.01%
6,878
+800
143
$1.48M 0.01%
23,735
+4,200
144
$1.22M 0.01%
+14,100
145
$1.21M 0.01%
+11,100
146
$468K ﹤0.01%
36,000
-84,000
147
$427K ﹤0.01%
19,950
148
$221K ﹤0.01%
6,744
+126
149
$214K ﹤0.01%
4,000
150
$201K ﹤0.01%
8,050
3 4 5
6
7