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
$11.3M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$73.4M
3
+$73.1M
4
GILD icon
Gilead Sciences
GILD
+$63.6M
5
GIB icon
CGI
GIB
+$55.2M

Top Sells

1
+$77.9M
2
+$66.6M
3
+$61.9M
4
TRP icon
TC Energy
TRP
+$61.8M
5
RSG icon
Republic Services
RSG
+$57.9M

Sector Composition

1 Industrials 13.19%
2 Healthcare 12.24%
3 Financials 9.9%
4 Communication Services 8.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,950
152
– –
-5,350
153
– –
-3,800
154
– –
0
155
– –
-591,990
156
– –
-152,000
157
– –
-386,300
158
– –
-225,795
159
– –
-227,000
3 4 5 6
7