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
$14.5B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$41.1M
3
+$31.2M
4
ST icon
Sensata Technologies
ST
+$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Top Sells

1
+$68M
2
+$64.5M
3
+$42.5M
4
RSG icon
Republic Services
RSG
+$42.3M
5
QSR icon
Restaurant Brands International
QSR
+$33.6M

Sector Composition

1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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153
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154
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155
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-155,700
156
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-130,375
157
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-70,000
158
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0
159
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160
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-85,400
162
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-38,550
164
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-273,160
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-937,000
166
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-27,050
167
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-36,000
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