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

Top Buys

1
+$117M
2
+$57.6M
3
+$44M
4
TJX icon
TJX Companies
TJX
+$43M
5
GE icon
GE Aerospace
GE
+$42.3M

Top Sells

1
+$144M
2
+$55.9M
3
+$43.2M
4
MGA icon
Magna International
MGA
+$42.6M
5
PBA icon
Pembina Pipeline
PBA
+$31.2M

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
151
– –
-84,000
152
– –
-704,900
153
– –
-65,900
154
– –
-378,481
155
– –
-85,000
156
– –
-89,500
157
– –
-482,362
158
– –
-15,700
159
– –
-626,860
160
– –
-337,500
161
– –
-210,800
162
– –
-76,300
163
– –
-172,500
164
– –
-65,500
165
– –
-72,400
166
– –
-36,000
167
– –
-50,000
3 4 5 6
7