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
51
$37.6K 0.46%
1,089,500
+313,500
52
$37.4K 0.45%
845,940
-97,800
53
$36.2K 0.44%
1,217,849
+127,550
54
$35.5K 0.43%
526,258
-54,700
55
$34.5K 0.42%
300,625
-29,000
56
$34.2K 0.41%
892,734
-312,126
57
$33.6K 0.41%
7,903,852
-836,832
58
$33.1K 0.4%
548,000
-20,500
59
$32.8K 0.4%
286,400
-235,700
60
$32.3K 0.39%
254,505
+41,000
61
$31.9K 0.39%
13,515,236
-691,000
62
$28.9K 0.35%
32,400
-4,100
63
$27.9K 0.34%
+4,054,150
64
$27.8K 0.34%
513,500
-126,000
65
$27.8K 0.34%
+370,000
66
$27.7K 0.33%
145,410
+600
67
$26.8K 0.32%
261,314
+12,400
68
$24.8K 0.3%
+1,112,000
69
$23.9K 0.29%
240,500
+22,000
70
$23.3K 0.28%
363,000
+348,000
71
$23.1K 0.28%
1,286,587
+784,500
72
$22.9K 0.28%
327,061
-33,071
73
$22.3K 0.27%
335,000
-34,000
74
$21.2K 0.26%
1,630,109
-1,065,200
75
$18.1K 0.22%
127,245
-21,700
1 2
3
4 5