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
76
$24.2K 0.2%
157,505
+16,300
77
$23.7K 0.2%
448,000
+132,000
78
$23.7K 0.2%
441,790
-25,000
79
$22.9K 0.19%
218,999
+12,396
80
$21.8K 0.18%
192,743
+129
81
$21.5K 0.18%
23,100
-2,100
82
$18.9K 0.16%
52,500
+21,500
83
$18.6K 0.16%
603,695
+272,500
84
$17K 0.14%
151,635
+3,800
85
$16.3K 0.14%
1,230,900
86
$15K 0.13%
129,700
+34,400
87
$14.7K 0.12%
123,375
-125,250
88
$13.8K 0.12%
95,645
+4,200
89
$13.4K 0.11%
580,847
+160,000
90
$13.3K 0.11%
2,182,750
-287,490
91
$13.1K 0.11%
273,800
+47,800
92
$12.7K 0.11%
72,900
+1,300
93
$12.7K 0.11%
237,230
+7,800
94
$12.1K 0.1%
245,000
-10,000
95
$11.9K 0.1%
126,680
-38,900
96
$11.6K 0.1%
3,360,580
97
$11.2K 0.09%
219,725
-143,800
98
$10.9K 0.09%
169,965
+500
99
$10.7K 0.09%
199,725
-24,400
100
$10.7K 0.09%
1,122,900
-121,000
2 3
4
5 6