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
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$60.8K
2
+$49.4K
3
+$27.9K
4
EQR icon
Equity Residential
EQR
+$27.8K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2K

Top Sells

1
+$86.2K
2
+$78.7K
3
+$58.8K
4
BDX icon
Becton Dickinson
BDX
+$54K
5
PM icon
Philip Morris
PM
+$49.3K

Sector Composition

1 Industrials 21.51%
2 Financials 14.62%
3 Healthcare 12.45%
4 Communication Services 9.46%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3K 1.1%
1,096,490
+7,600
27
$89.5K 1.08%
1,804,100
-67,100
28
$88.2K 1.07%
5,275,207
+3,636,562
29
$88K 1.07%
1,493,400
-88,900
30
$87.9K 1.06%
2,243,120
-441,400
31
$79.3K 0.96%
996,318
-196,000
32
$76.5K 0.93%
1,453,525
-1,636,300
33
$75K 0.91%
1,266,690
-15,800
34
$74.7K 0.9%
21,519,800
-1,600
35
$66.2K 0.8%
747,500
-229,000
36
$65.4K 0.79%
1,864,055
+633,850
37
$64.4K 0.78%
1,048,700
-772,500
38
$63.4K 0.77%
305,275
+17,850
39
$60.4K 0.73%
697,500
+10,000
40
$57.8K 0.7%
2,302,600
+4,400
41
$51.9K 0.63%
823,118
-15,890
42
$50.7K 0.61%
1,327,860
-222,000
43
$49.4K 0.6%
+1,515,456
44
$47.6K 0.58%
1,256,661
-8,600
45
$45.8K 0.55%
24,255,400
+1,070,000
46
$45.6K 0.55%
902,705
+41,700
47
$43.6K 0.53%
1,533,000
-128,000
48
$42.3K 0.51%
420,204
+209,171
49
$41.9K 0.51%
747,600
-364,600
50
$41.4K 0.5%
1,255,100
-35,100
1
2
3 4 5