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
$7.87B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$68.6M
3
+$55.3M
4
TJX icon
TJX Companies
TJX
+$54.9M
5
GIB icon
CGI
GIB
+$39.9M

Top Sells

1
+$139M
2
+$113M
3
+$82.2M
4
MGA icon
Magna International
MGA
+$77.9M
5
UNH icon
UnitedHealth
UNH
+$63.9M

Sector Composition

1 Financials 18.3%
2 Communication Services 15.93%
3 Healthcare 13.64%
4 Industrials 12.33%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
151
Sociedad Química y Minera de Chile
SQM
$18.3B
$2.88M 0.04%
48,500
STAY
152
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.79M 0.04%
+146,825
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$2.77M 0.04%
22,700
-100
EOG icon
154
EOG Resources
EOG
$59B
$2.7M 0.03%
25,000
-2,400
RSPP
155
DELISTED
RSP Permian, Inc.
RSPP
$2.66M 0.03%
+65,350
MPVD
156
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.63M 0.03%
772,000
+9,500
PE
157
DELISTED
PARSLEY ENERGY INC
PE
$2.62M 0.03%
+88,950
NSU
158
DELISTED
Nevsun Resources Ltd.
NSU
$2.6M 0.03%
850,000
+125,000
PUMP icon
159
ProPetro Holding
PUMP
$1.02B
$2.36M 0.03%
117,200
+900
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
$2.18M 0.03%
14,500
-5,200
KW icon
161
Kennedy-Wilson Holdings
KW
$1.35B
$2.09M 0.03%
+120,500
VET icon
162
Vermilion Energy
VET
$1.36B
$2M 0.03%
43,750
-43,050
CMS icon
163
CMS Energy
CMS
$22.3B
$1.89M 0.02%
40,000
-193,150
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.02%
+57,050
AWK icon
165
American Water Works
AWK
$25.7B
$1.62M 0.02%
17,700
-109,800
REG icon
166
Regency Centers
REG
$12.8B
$1.55M 0.02%
22,400
BEN icon
167
Franklin Resources
BEN
$11.7B
$1.51M 0.02%
34,800
CDE icon
168
Coeur Mining
CDE
$10.4B
$1.5M 0.02%
+200,000
PSA icon
169
Public Storage
PSA
$47.7B
$1.48M 0.02%
7,078
CTRA icon
170
Coterra Energy
CTRA
$20.3B
$1.47M 0.02%
51,550
-61,450
VLO icon
171
Valero Energy
VLO
$54.6B
$1.39M 0.02%
+15,100
MIDD icon
172
Middleby
MIDD
$5.91B
$1.35M 0.02%
+10,001
BA icon
173
Boeing
BA
$154B
$1.33M 0.02%
+4,500
MCD icon
174
McDonald's
MCD
$215B
$1.32M 0.02%
+7,700
NICE icon
175
Nice
NICE
$6.68B
$1.12M 0.01%
12,150
-5,100
5 6
7
8 9