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
$6.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$58.7M
3
+$57.2M
4
CI icon
Cigna
CI
+$39.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.1M

Top Sells

1
+$190M
2
+$75.7M
3
+$66.1M
4
TRI icon
Thomson Reuters
TRI
+$65M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$61.1M

Sector Composition

1 Financials 19.86%
2 Communication Services 14.39%
3 Healthcare 13.18%
4 Technology 12.41%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$11.2B
$647K 0.01%
+32,200
SRCLP
177
DELISTED
Stericycle, Inc
SRCLP
$629K 0.01%
13,900
-72,600
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$611K 0.01%
+24,700
FUN icon
179
Cedar Fair
FUN
$2.04B
$511K 0.01%
+8,000
SBNY
180
DELISTED
Signature Bank
SBNY
$477K 0.01%
3,362
-562
HUBS icon
181
HubSpot
HUBS
$11.7B
$432K 0.01%
3,985
-1,828
MTN icon
182
Vail Resorts
MTN
$4.75B
$399K 0.01%
+1,800
BABA icon
183
Alibaba
BABA
$337B
$334K 0.01%
1,820
-42,699
MAG
184
DELISTED
MAG Silver
MAG
$316K ﹤0.01%
25,000
+5,000
KNX icon
185
Knight Transportation
KNX
$10.5B
$287K ﹤0.01%
+6,227
TEAM icon
186
Atlassian
TEAM
$17.7B
$269K ﹤0.01%
+4,981
HSIC icon
187
Henry Schein
HSIC
$9.05B
$250K ﹤0.01%
+4,743
VNO icon
188
Vornado Realty Trust
VNO
$5.52B
$249K ﹤0.01%
+3,700
USFD icon
189
US Foods
USFD
$20.6B
$244K ﹤0.01%
+7,435
TDY icon
190
Teledyne Technologies
TDY
$29.4B
$233K ﹤0.01%
1,245
-1,259
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$229K ﹤0.01%
+11,300
SUI icon
192
Sun Communities
SUI
$16.1B
$228K ﹤0.01%
+2,500
TCBI icon
193
Texas Capital Bancshares
TCBI
$4.62B
$224K ﹤0.01%
+2,490
VEEV icon
194
Veeva Systems
VEEV
$27.4B
$218K ﹤0.01%
+2,989
BA icon
195
Boeing
BA
$176B
– –
-4,500
JNJ icon
196
Johnson & Johnson
JNJ
$564B
– –
-60,200
AMC icon
197
AMC Entertainment Holdings
AMC
$1.08B
– –
-4,300
AMGN icon
198
Amgen
AMGN
$192B
– –
-29,002
AVGO icon
199
Broadcom
AVGO
$1.92T
– –
-201,210
BLK icon
200
Blackrock
BLK
$163B
– –
-12,500
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