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
51
$41.3K 0.39%
957,860
+65,126
52
$41.1K 0.39%
740,300
-7,300
53
$40.4K 0.38%
1,288,100
+33,000
54
$39.6K 0.37%
3,567,050
-487,100
55
$39K 0.37%
1,361,000
-172,000
56
$38.1K 0.36%
626,400
-422,300
57
$37.7K 0.35%
13,998,676
+483,440
58
$37.5K 0.35%
383,100
+142,600
59
$36.1K 0.34%
1,209,499
-8,350
60
$33.3K 0.31%
252,705
-1,800
61
$31.1K 0.29%
538,000
-10,000
62
$30.1K 0.28%
407,108
-119,150
63
$29.1K 0.27%
248,625
-52,000
64
$28.6K 0.27%
415,000
+45,000
65
$28.3K 0.26%
457,000
-56,500
66
$27.4K 0.26%
1,635,406
-171,675
67
$26K 0.24%
144,160
-1,250
68
$25.5K 0.24%
227,000
-59,400
69
$24K 0.23%
25,200
-7,200
70
$23.4K 0.22%
335,000
71
$23.4K 0.22%
141,205
+47,800
72
$23.1K 0.22%
5,560,620
-58,200
73
$22.9K 0.21%
466,790
-379,150
74
$21.9K 0.21%
192,614
-68,700
75
$21.3K 0.2%
206,603
+23,780
1 2
3
4 5