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

Top Buys

1
+$67.2M
2
+$56M
3
+$56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$50.9M

Top Sells

1
+$105M
2
+$92.1M
3
+$90.5M
4
TJX icon
TJX Companies
TJX
+$71.7M
5
UNP icon
Union Pacific
UNP
+$66.5M

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
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0
159
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160
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-448,000
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166
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-7,300
3 4 5 6
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