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
76
$17.7K 0.21%
+192,800
77
$17.1K 0.21%
+182,823
78
$17K 0.21%
169,985
+8,300
79
$16.6K 0.2%
5,618,820
-417,300
80
$16.1K 0.2%
186,230
-33,775
81
$15.1K 0.18%
128,565
+49,765
82
$14.6K 0.18%
93,405
+85,000
83
$14.5K 0.18%
278,830
-51,100
84
$13.7K 0.17%
67,800
-13,400
85
$13.5K 0.16%
50,350
-7,500
86
$13.5K 0.16%
271,000
-173,700
87
$13.3K 0.16%
81,700
-2,300
88
$13.1K 0.16%
1,807,081
+481,081
89
$12.8K 0.16%
158,372
-70,400
90
$12.7K 0.15%
204,465
-45,200
91
$11.9K 0.14%
109,600
92
$11.1K 0.13%
5,115,580
-10,649,300
93
$10.1K 0.12%
+161,000
94
$9.86K 0.12%
516,888
+18,750
95
$9.75K 0.12%
256,425
-99,600
96
$9.67K 0.12%
116,168
-570,235
97
$9.16K 0.11%
1,250,900
-865,000
98
$9.15K 0.11%
512,347
-110,000
99
$9.14K 0.11%
590,290
-308,000
100
$8.99K 0.11%
304,044
-191,600
2 3
4
5 6