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

Top Buys

1
+$60.1M
2
+$58.1M
3
+$56M
4
JAH
JARDEN CORPORATION
JAH
+$34.1M
5
AXP icon
American Express
AXP
+$32.2M

Top Sells

1
+$59.2M
2
+$27.9M
3
+$20.3M
4
SU icon
Suncor Energy
SU
+$17.4M
5
AMT icon
American Tower
AMT
+$17.3M

Sector Composition

1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$933 0.01%
29,400
+10,500
152
$926 0.01%
+28,200
153
$916 0.01%
12,537
+3,006
154
$912 0.01%
6,685
+1,320
155
$893 0.01%
15,935
+4,012
156
$880 0.01%
+19,050
157
$850 0.01%
+1,700,000
158
$816 0.01%
+191,000
159
$638 0.01%
+45,100
160
$449 0.01%
+10,900
161
$405 ﹤0.01%
39,200
162
$396 ﹤0.01%
10,000
-366,000
163
– –
-877,165
164
– –
-303,000
165
– –
-106,695
166
– –
-393,897
167
– –
-28,000
168
– –
-3,376,400
169
– –
-162,076
170
– –
-262,000
171
– –
-143,600
172
– –
-21,400
173
– –
-364,400
174
– –
-230,600
175
– –
-10,404
3 4 5 6
7