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
$11.3M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$73.4M
3
+$73.1M
4
GILD icon
Gilead Sciences
GILD
+$63.6M
5
GIB icon
CGI
GIB
+$55.2M

Top Sells

1
+$77.9M
2
+$66.6M
3
+$61.9M
4
TRP icon
TC Energy
TRP
+$61.8M
5
RSG icon
Republic Services
RSG
+$57.9M

Sector Composition

1 Industrials 13.19%
2 Healthcare 12.24%
3 Financials 9.9%
4 Communication Services 8.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435K 3.85%
4,889,900
+1,357,300
2
$403K 3.57%
10,262,425
-130,400
3
$320K 2.83%
6,347,561
-1,129,600
4
$310K 2.74%
4,744,604
-429,300
5
$243K 2.15%
2,217,579
-713,000
6
$235K 2.08%
4,177,600
+354,200
7
$191K 1.69%
15,217,508
+996,512
8
$177K 1.57%
1,064,450
+25,300
9
$174K 1.54%
2,014,130
-222,800
10
$168K 1.49%
1,960,335
-132,150
11
$154K 1.37%
714
+8
12
$152K 1.34%
2,276,880
-93,600
13
$151K 1.33%
1,075,400
+41,800
14
$148K 1.31%
4,475,266
-381,200
15
$143K 1.26%
3,668,460
-12,000
16
$135K 1.2%
1,328,260
+29,500
17
$131K 1.16%
4,768,400
+323,500
18
$131K 1.16%
2,956,470
+105,675
19
$122K 1.08%
3,695,800
+1,684,500
20
$121K 1.07%
3,159,315
-100,000
21
$118K 1.05%
15,689,600
-6,217,400
22
$118K 1.04%
1,422,472
-21,200
23
$118K 1.04%
1,485,200
+782,500
24
$114K 1.01%
2,858,000
+800,000
25
$110K 0.98%
5,346,985
-93,660
1
2 3 4 5