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

Top Buys

1
+$142M
2
+$64.4M
3
+$57.6M
4
TJX icon
TJX Companies
TJX
+$52M
5
GIB icon
CGI
GIB
+$39.1M

Top Sells

1
+$139M
2
+$113M
3
+$80M
4
LYV icon
Live Nation Entertainment
LYV
+$64.7M
5
UNH icon
UnitedHealth
UNH
+$61.4M

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
GLD icon
176
SPDR Gold Trust
GLD
$188B
$1.09M 0.01%
8,829
-51,250
FDX icon
177
FedEx
FDX
$91.1B
$1.06M 0.01%
4,250
-25,749
WEC icon
178
WEC Energy
WEC
$38B
$1.04M 0.01%
15,700
-87,300
EIX icon
179
Edison International
EIX
$28.6B
$968K 0.01%
15,300
-89,350
ATH
180
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$886K 0.01%
+17,137
PCG icon
181
PG&E
PCG
$42B
$874K 0.01%
19,500
-113,750
VISN
182
Vistance Networks Inc
VISN
$3.95B
$794K 0.01%
+21,000
HES
183
DELISTED
Hess
HES
$764K 0.01%
+16,100
FTNT icon
184
Fortinet
FTNT
$58.9B
$655K 0.01%
+75,000
AMC icon
185
AMC Entertainment Holdings
AMC
$604M
$649K 0.01%
4,300
-3,500
SYF icon
186
Synchrony
SYF
$23.9B
$627K 0.01%
+16,230
HD icon
187
Home Depot
HD
$369B
$569K 0.01%
+3,000
SBNY
188
DELISTED
Signature Bank
SBNY
$539K 0.01%
+3,924
HUBS icon
189
HubSpot
HUBS
$13.9B
$514K 0.01%
+5,813
TDY icon
190
Teledyne Technologies
TDY
$31.9B
$454K 0.01%
+2,504
MAG
191
DELISTED
MAG Silver
MAG
$310K ﹤0.01%
+20,000
MORN icon
192
Morningstar
MORN
$7.22B
$268K ﹤0.01%
+2,767
PZZA icon
193
Papa John's
PZZA
$1.05B
$224K ﹤0.01%
+3,998
GAU
194
Galiano Gold
GAU
$927M
$24K ﹤0.01%
+26,600
TAP icon
195
Molson Coors Class B
TAP
$9.13B
– –
-3,800
SJR
196
DELISTED
Shaw Communications Inc.
SJR
– –
-45,000
BPY
197
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,000
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
– –
0
AMAT icon
199
Applied Materials
AMAT
$295B
– –
0
AZO icon
200
AutoZone
AZO
$64.3B
– –
-232,920
5 6 7
8
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