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
$11.3M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$90.1K
3
+$73K
4
CI icon
Cigna
CI
+$73K
5
GILD icon
Gilead Sciences
GILD
+$61.9K

Top Sells

1
+$82.7K
2
+$78K
3
+$68K
4
CSX icon
CSX Corp
CSX
+$66.5K
5
RSG icon
Republic Services
RSG
+$57K

Sector Composition

1 Industrials 13.19%
2 Healthcare 12.24%
3 Financials 9.9%
4 Communication Services 8.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.8K 0.4%
1,189,860
-131,000
52
$45.3K 0.38%
778,300
+38,000
53
$41.4K 0.35%
6,237,210
-2,256,574
54
$40.7K 0.34%
845,860
-112,000
55
$40.1K 0.34%
625,400
-1,000
56
$39.7K 0.33%
1,288,100
57
$37.7K 0.32%
1,190,000
-171,000
58
$37.1K 0.31%
580,319
-154,133
59
$36.9K 0.31%
292,268
-538,808
60
$36.6K 0.31%
268,905
+16,200
61
$36.3K 0.31%
391,200
+8,100
62
$35.7K 0.3%
3,302,750
-264,300
63
$34.2K 0.29%
1,238,999
+29,500
64
$33.9K 0.29%
407,608
+500
65
$30.6K 0.26%
529,000
-9,000
66
$29.8K 0.25%
480,928
+205,674
67
$29.4K 0.25%
+502,900
68
$28.2K 0.24%
5,120,620
-440,000
69
$28K 0.24%
434,700
+19,700
70
$27.4K 0.23%
12,492,436
-1,506,240
71
$27.1K 0.23%
152,310
+8,150
72
$26.7K 0.23%
418,500
-38,500
73
$26.7K 0.22%
732,220
-952,500
74
$25.6K 0.22%
1,618,406
-17,000
75
$25.4K 0.21%
330,000
-5,000
1 2
3
4 5