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
$7.98B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$78.5M
3
+$70.5M
4
ORCL icon
Oracle
ORCL
+$62M
5
SLB icon
SLB Ltd
SLB
+$51.2M

Top Sells

1
+$193M
2
+$126M
3
+$113M
4
CNQ icon
Canadian Natural Resources
CNQ
+$104M
5
VRN
Veren
VRN
+$66.4M

Sector Composition

1 Industrials 27.57%
2 Financials 12.3%
3 Healthcare 11.09%
4 Energy 10.71%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 5.41%
9,600,825
+1,523,075
2
$422M 5.29%
10,495,561
+261,600
3
$407M 5.1%
3,659,731
-118,755
4
$333M 4.17%
2,794,276
-386,003
5
$296M 3.71%
8,487,450
-427,400
6
$205M 2.57%
5,559,486
-95,525
7
$180M 2.26%
14,910,120
-694,068
8
$165M 2.07%
3,007,395
-112,185
9
$162M 2.03%
2,244,830
+2,240
10
$151M 1.89%
1,608,800
-184,000
11
$148M 1.86%
7,088,850
+304,150
12
$143M 1.8%
2,386,418
+1,669,318
13
$136M 1.71%
1,123,922
+323,181
14
$128M 1.61%
2,051,380
+174,720
15
$126M 1.58%
3,688,920
+185,620
16
$122M 1.53%
4,627,630
+2,627,955
17
$122M 1.53%
1,526,100
-150,067
18
$120M 1.51%
2,675,075
+382,745
19
$119M 1.49%
2,984,445
+210,978
20
$118M 1.48%
4,623,613
-2,436,737
21
$115M 1.45%
1,834,200
+473,400
22
$110M 1.38%
2,635,100
-10,151
23
$110M 1.38%
1,927,534
+53,175
24
$105M 1.32%
775,618
-161,950
25
$105M 1.31%
1,237,950
-19,150
1
2 3 4 5