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

Top Buys

1
+$67.2M
2
+$56M
3
+$56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$50.9M

Top Sells

1
+$105M
2
+$92.1M
3
+$90.5M
4
TJX icon
TJX Companies
TJX
+$71.7M
5
UNP icon
Union Pacific
UNP
+$66.5M

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 3.3%
5,495,400
+605,500
2
$306M 2.33%
5,370,861
-976,700
3
$290M 2.21%
7,544,425
-2,718,000
4
$282M 2.14%
4,008,854
-735,750
5
$246M 1.87%
4,214,600
+37,000
6
$239M 1.82%
2,084,779
-132,800
7
$193M 1.47%
5,006,460
+1,338,000
8
$186M 1.42%
10,544,675
+399,670
9
$173M 1.31%
708
-6
10
$158M 1.2%
984,800
-90,600
11
$156M 1.19%
1,806,180
-470,700
12
$147M 1.11%
2,658,370
-298,100
13
$146M 1.11%
1,618,835
-341,500
14
$142M 1.08%
7,131,079
+1,784,094
15
$138M 1.05%
5,171,300
+402,900
16
$137M 1.04%
1,328,260
17
$133M 1.01%
7,296,887
+1,206,900
18
$129M 0.98%
4,346,750
+650,950
19
$124M 0.94%
1,730,300
+245,100
20
$116M 0.88%
822,830
-241,620
21
$115M 0.87%
1,470,172
+47,700
22
$110M 0.83%
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