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
$8.03B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$78M
4
SLF icon
Sun Life Financial
SLF
+$75.5M
5
TJX icon
TJX Companies
TJX
+$52.6M

Top Sells

1
+$67.3M
2
+$39.1M
3
+$22.3M
4
AVB icon
AvalonBay Communities
AVB
+$21.3M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Sector Composition

1 Industrials 20.77%
2 Energy 19.06%
3 Technology 11.55%
4 Financials 10.09%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 4.65%
9,839,361
-164,600
2
$337M 4.19%
8,310,000
+163,300
3
$275M 3.42%
2,755,600
+231,600
4
$268M 3.34%
12,090,782
+1,380,058
5
$267M 3.33%
2,604,236
+457,100
6
$260M 3.24%
6,423,452
+709,684
7
$251M 3.12%
5,431,229
+2,649,500
8
$231M 2.88%
5,428,187
+436,148
9
$218M 2.71%
8,493,550
+282,300
10
$188M 2.34%
4,505,100
-328,000
11
$162M 2.02%
3,084,600
-279,000
12
$161M 2%
15,633,900
-30,000
13
$154M 1.91%
2,806,385
+2,524,364
14
$134M 1.67%
2,103,600
+321,600
15
$125M 1.55%
4,987,350
+438,900
16
$122M 1.51%
6,532,600
-761,764
17
$120M 1.5%
1,723,959
+291,000
18
$120M 1.49%
1,189,200
-55,000
19
$115M 1.43%
2,138,034
-185,766
20
$109M 1.35%
2,768,680
+15,649
21
$108M 1.35%
937,568
22
$108M 1.34%
1,873,760
+120,000
23
$103M 1.29%
544
-16
24
$92.7M 1.15%
1,426,300
-118,183
25
$91.8M 1.14%
1,114,300
+16,057
1
2 3 4 5