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
$13B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$52.1M
3
+$49.9M
4
CVS icon
CVS Health
CVS
+$49M
5
OTEX icon
Open Text
OTEX
+$42.1M

Top Sells

1
+$106M
2
+$89.1M
3
+$84.7M
4
MDT icon
Medtronic
MDT
+$72.7M
5
TJX icon
TJX Companies
TJX
+$72.2M

Sector Composition

1 Industrials 10.12%
2 Healthcare 9.49%
3 Financials 9.3%
4 Communication Services 6.89%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 3.33%
5,495,400
+605,500
2
$306M 2.35%
5,370,861
-976,700
3
$290M 2.23%
7,544,425
-2,718,000
4
$282M 2.16%
4,008,854
-735,750
5
$246M 1.89%
4,214,600
+37,000
6
$239M 1.84%
2,084,779
-132,800
7
$193M 1.48%
5,006,460
+1,338,000
8
$186M 1.43%
15,817,012
+599,504
9
$173M 1.33%
708
-6
10
$158M 1.21%
984,800
-90,600
11
$156M 1.2%
1,806,180
-470,700
12
$147M 1.13%
2,658,370
-298,100
13
$146M 1.12%
1,618,835
-341,500
14
$142M 1.09%
7,131,079
+1,784,094
15
$138M 1.06%
5,171,300
+402,900
16
$137M 1.05%
1,328,260
17
$133M 1.02%
7,296,887
+1,206,900
18
$129M 0.99%
4,346,750
+650,950
19
$124M 0.95%
1,730,300
+245,100
20
$116M 0.89%
822,830
-241,620
21
$115M 0.88%
1,470,172
+47,700
22
$110M 0.84%
2,859,000
+1,000
23
$103M 0.79%
5,652,000
+1,488,000
24
$99.5M 0.76%
1,601,800
-60,700
25
$98.3M 0.75%
2,562,238
-597,077
1
2 3 4 5