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
$8.26M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$73.5K
2
+$56.6K
3
+$48.9K
4
MGA icon
Magna International
MGA
+$35.5K
5
JAH
JARDEN CORPORATION
JAH
+$31.5K

Top Sells

1
+$85.6K
2
+$51.4K
3
+$50.2K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.1K
5
BEN icon
Franklin Resources
BEN
+$43K

Sector Composition

1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392K 4.74%
10,846,225
+636,500
2
$373K 4.52%
9,059,361
-166,800
3
$366K 4.43%
3,709,131
+19,300
4
$314K 3.8%
8,903,360
-211,700
5
$171K 2.06%
2,251,320
-15,210
6
$166K 2%
5,364,320
-281,200
7
$156K 1.89%
2,436,800
+554,200
8
$156K 1.88%
2,327,030
+30,400
9
$151K 1.83%
16,853,520
+589,500
10
$151K 1.83%
6,819,310
+3,322,932
11
$143K 1.73%
2,345,580
+76,400
12
$137K 1.66%
2,666,895
+110,300
13
$137K 1.65%
1,415,000
+117,800
14
$136K 1.65%
3,320,275
+96,400
15
$136K 1.64%
4,776,166
+859,480
16
$131K 1.58%
2,944,825
+41,500
17
$128K 1.55%
6,081,150
-1,029,300
18
$123K 1.48%
662,150
+264,070
19
$113K 1.37%
1,529,200
+417,900
20
$113K 1.36%
1,390,950
+98,400
21
$112K 1.36%
1,270,863
+279,140
22
$111K 1.35%
1,236,260
+37,600
23
$110K 1.34%
2,614,600
+511,800
24
$106K 1.29%
545
+78
25
$101K 1.22%
2,830,320
-579,400
1
2 3 4 5