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
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$254M
3
+$209M
4
ORCL icon
Oracle
ORCL
+$179M
5
MGA icon
Magna International
MGA
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.66%
2 Energy 16.85%
3 Technology 14.08%
4 Financials 8.65%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 6.76%
+9,290,061
2
$254M 5.45%
+7,358,800
3
$209M 4.47%
+9,208,550
4
$179M 3.83%
+5,814,100
5
$155M 3.32%
+4,135,424
6
$140M 3%
+4,512,366
7
$134M 2.87%
+9,350,035
8
$105M 2.25%
+6,845,800
9
$105M 2.24%
+2,758,329
10
$98.8M 2.12%
+2,393,700
11
$95.7M 2.05%
+992,918
12
$83.8M 1.8%
+1,381,800
13
$74.6M 1.6%
+9,650,400
14
$73.3M 1.57%
+1,425,459
15
$68.1M 1.46%
+504,500
16
$66.8M 1.43%
+1,306,300
17
$63.8M 1.37%
+5,008,000
18
$63.2M 1.35%
+376
19
$61.8M 1.33%
+2,490,450
20
$57.4M 1.23%
+2,473,120
21
$56.9M 1.22%
+1,768,207
22
$55.6M 1.19%
+996,000
23
$54.8M 1.17%
+1,826,881
24
$54.3M 1.16%
+27,837,400
25
$53.6M 1.15%
+360,463
1
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