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
$7.95B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$57.2M
3
+$46M
4
TJX icon
TJX Companies
TJX
+$45.1M
5
GE icon
GE Aerospace
GE
+$41.7M

Top Sells

1
+$150M
2
+$49.3M
3
+$43.8M
4
MGA icon
Magna International
MGA
+$36.9M
5
BCR
CR Bard Inc.
BCR
+$30.1M

Sector Composition

1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 5.02%
10,233,961
+394,600
2
$371M 4.67%
3,778,486
+1,174,250
3
$345M 4.34%
3,180,279
+424,679
4
$309M 3.89%
8,077,750
-232,250
5
$236M 2.97%
7,060,350
+636,898
6
$231M 2.91%
12,315,823
+225,041
7
$230M 2.89%
8,914,850
+421,300
8
$207M 2.61%
5,477,029
+45,800
9
$204M 2.57%
5,655,011
+226,824
10
$193M 2.43%
2,446,585
-359,800
11
$170M 2.14%
1,792,800
+603,600
12
$167M 2.1%
15,604,188
-29,712
13
$162M 2.04%
3,119,580
+34,980
14
$139M 1.75%
2,242,590
+138,990
15
$119M 1.5%
1,676,167
+249,867
16
$116M 1.46%
6,784,700
+252,100
17
$114M 1.43%
1,874,359
+150,400
18
$113M 1.42%
1,876,660
+2,900
19
$113M 1.42%
4,426,050
-561,300
20
$108M 1.36%
2,773,467
+4,787
21
$104M 1.31%
937,568
22
$104M 1.3%
3,503,300
+1,524,300
23
$98.3M 1.24%
800,741
+339,806
24
$95.9M 1.21%
2,645,251
+448,578
25
$95.9M 1.21%
2,292,330
+254,730
1
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