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
$5.05B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$46.2M
3
+$35.8M
4
CNK icon
Cinemark Holdings
CNK
+$27.1M
5
NOV icon
NOV
NOV
+$25.5M

Top Sells

1
+$88M
2
+$31.7M
3
+$30.5M
4
RTN
Raytheon Company
RTN
+$29.1M
5
TRI icon
Thomson Reuters
TRI
+$26.5M

Sector Composition

1 Industrials 20.46%
2 Energy 19.02%
3 Technology 15.67%
4 Financials 8.02%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 6.23%
9,416,661
+126,600
2
$240M 4.76%
7,238,700
+1,424,600
3
$221M 4.37%
6,627,600
-731,200
4
$217M 4.3%
8,426,450
-782,100
5
$186M 3.68%
5,189,433
+677,067
6
$163M 3.24%
10,754,991
+1,404,956
7
$119M 2.37%
13,917,900
+4,267,500
8
$119M 2.36%
2,887,629
+129,300
9
$115M 2.29%
6,965,800
+120,000
10
$107M 2.11%
2,577,600
+183,900
11
$96.5M 1.91%
988,818
-4,100
12
$85.6M 1.7%
3,472,050
+981,600
13
$78M 1.55%
1,889,108
-2,246,316
14
$77.8M 1.54%
1,407,959
-17,500
15
$76.2M 1.51%
1,502,900
+196,600
16
$73.6M 1.46%
+999,200
17
$70.2M 1.39%
396,288
+107,477
18
$68.2M 1.35%
488,767
+128,304
19
$67.3M 1.33%
1,301,160
+370,100
20
$64.1M 1.27%
376
21
$62.8M 1.25%
687,836
+97,000
22
$60.9M 1.21%
996,000
23
$60.2M 1.19%
2,017,881
+191,000
24
$59.7M 1.18%
469,500
-35,000
25
$59.6M 1.18%
964,383
-417,417
1
2 3 4 5