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
$10.7M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$130K
3
+$78.3K
4
NWL icon
Newell Brands
NWL
+$65.8K
5
VRN
Veren
VRN
+$63.8K

Top Sells

1
+$300K
2
+$88K
3
+$73K
4
NLSN
Nielsen Holdings plc
NLSN
+$63.9K
5
VRSN icon
VeriSign
VRSN
+$51.5K

Sector Composition

1 Industrials 15.16%
2 Healthcare 11.69%
3 Financials 10.29%
4 Communication Services 8.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.1K 0.91%
831,076
-174,894
27
$96.6K 0.91%
1,274,450
-399,100
28
$93.9K 0.88%
2,431,720
+188,600
29
$90.1K 0.84%
4,413,687
+3,127,100
30
$86.5K 0.81%
1,689,500
-125,000
31
$86.1K 0.81%
987,193
-9,125
32
$81.5K 0.76%
4,212,410
+2,582,301
33
$80.5K 0.75%
988,190
-108,300
34
$79.5K 0.75%
1,569,000
-235,100
35
$70.6K 0.66%
1,155,090
-111,600
36
$68.5K 0.64%
2,058,000
+968,500
37
$66.4K 0.62%
1,690,755
-173,300
38
$65.8K 0.62%
+1,354,671
39
$62.4K 0.58%
287,600
-17,675
40
$60.4K 0.57%
1,684,720
+1,650,200
41
$58.6K 0.55%
702,700
+509,900
42
$57.6K 0.54%
2,011,300
+495,844
43
$57.1K 0.54%
2,302,800
+200
44
$56.7K 0.53%
715,000
+17,500
45
$49.4K 0.46%
441,156
+20,952
46
$49.3K 0.46%
8,493,784
+589,932
47
$47.4K 0.44%
734,452
-88,666
48
$46.5K 0.44%
1,320,860
-7,000
49
$46K 0.43%
839,655
-63,050
50
$41.5K 0.39%
1,318,661
+62,000
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