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
76
$16.8K 0.16%
165,580
-20,650
77
$16.4K 0.15%
275,254
+229,568
78
$16.3K 0.15%
225,795
-101,266
79
$16.1K 0.15%
316,000
-47,000
80
$16K 0.15%
147,835
-22,150
81
$15K 0.14%
363,525
+107,100
82
$14.8K 0.14%
1,230,900
-20,000
83
$13.2K 0.12%
91,445
-35,800
84
$13.1K 0.12%
152,000
-595,500
85
$13.1K 0.12%
229,430
-49,400
86
$12.9K 0.12%
226,000
+65,000
87
$12K 0.11%
+31,000
88
$12K 0.11%
255,000
-16,000
89
$11.7K 0.11%
2,470,240
-66,440
90
$11.6K 0.11%
224,125
-1,229,400
91
$11.6K 0.11%
91,515
-37,050
92
$11.5K 0.11%
95,300
+41,000
93
$11.2K 0.11%
1,243,900
-113,800
94
$10.9K 0.1%
3,360,580
-1,755,000
95
$10.9K 0.1%
71,600
-10,100
96
$9.81K 0.09%
115,218
-950
97
$9.68K 0.09%
169,465
-35,000
98
$9.56K 0.09%
41,350
-9,000
99
$9.23K 0.09%
283,244
-20,800
100
$8.85K 0.08%
+58,500
2 3
4
5 6