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
151
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-363,596
152
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-252,708
153
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-91,900
154
– –
-338,000
155
– –
0
156
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-124,408
157
– –
-170,856
158
– –
-52,700
159
– –
-689,750
160
– –
-26,300
161
– –
-332,200
162
– –
-383,299
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7