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
101
$7.48K 0.09%
2,536,680
102
$7.32K 0.09%
+64,300
103
$7.08K 0.09%
138,600
-61,000
104
$6.89K 0.08%
428,545
-224,850
105
$6.87K 0.08%
1,357,700
-25,000
106
$6.82K 0.08%
+54,300
107
$6.28K 0.08%
65,400
+5,000
108
$5.9K 0.07%
78,646
-110,500
109
$5.55K 0.07%
216,819
-252,711
110
$5.41K 0.07%
78,500
-23,300
111
$5.02K 0.06%
125,100
+69,100
112
$4.5K 0.05%
71,000
+29,000
113
$3.81K 0.05%
92,520
114
$3.12K 0.04%
+51,900
115
$2.86K 0.03%
38,250
-304,700
116
$2.75K 0.03%
45,686
+525
117
$2.67K 0.03%
84,000
-6,000
118
$2.56K 0.03%
+78,430
119
$2.27K 0.03%
8,213
+630
120
$2.24K 0.03%
436,200
121
$2.22K 0.03%
457,200
+45,000
122
$2.15K 0.03%
68,100
+22,300
123
$1.85K 0.02%
49,500
-1,400
124
$1.84K 0.02%
43,900
125
$1.75K 0.02%
27,735
+2,300
3 4
5
6 7