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
$9.88B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51M
3
+$30.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$30M
5
OMC icon
Omnicom Group
OMC
+$28.1M

Top Sells

1
+$85.9M
2
+$72.6M
3
+$64.5M
4
RSG icon
Republic Services
RSG
+$50.6M
5
LOW icon
Lowe's Companies
LOW
+$42.1M

Sector Composition

1 Financials 15.11%
2 Communication Services 13.54%
3 Healthcare 13.5%
4 Industrials 10.47%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.01%
22,400
-160,000
152
$1.38M 0.01%
8,004
+2,233
153
$1.35M 0.01%
+45,200
154
$1.29M 0.01%
45,000
+22,000
155
$1.15M 0.01%
+7,800
156
$1.05M 0.01%
+13,525
157
$373K ﹤0.01%
+2,000
158
$361K ﹤0.01%
+11,000
159
$339K ﹤0.01%
+2,921
160
$334K ﹤0.01%
3,000
+700
161
$333K ﹤0.01%
+1,743
162
$320K ﹤0.01%
+11,000
163
$310K ﹤0.01%
+3,800
164
$302K ﹤0.01%
+7,500
165
$255K ﹤0.01%
2,300
166
– –
0
167
– –
-245,600
168
– –
-1,400
169
– –
-543,500
170
– –
-77,800
171
– –
-48,700
172
– –
-66,300
173
– –
-192,905
174
– –
-122,500
175
– –
-12,150
4 5 6
7
8