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
101
$8.42K 0.08%
107,455
-50,917
102
$8.23K 0.08%
149,100
+135,100
103
$8.11K 0.08%
64,300
104
$7.88K 0.07%
420,847
-91,500
105
$7.77K 0.07%
+254,047
106
$7.44K 0.07%
591,990
+1,700
107
$7.16K 0.07%
331,195
-97,350
108
$6.62K 0.06%
54,600
-55,000
109
$6.52K 0.06%
77,200
-1,300
110
$6.43K 0.06%
279,887
-237,001
111
$6.36K 0.06%
97,400
+45,500
112
$6.03K 0.06%
138,880
+60,450
113
$5.98K 0.06%
61,400
-4,000
114
$5.53K 0.05%
213,314
-3,505
115
$5.06K 0.05%
+186,850
116
$3.69K 0.03%
492,700
+56,500
117
$3.42K 0.03%
44,750
+6,500
118
$3.35K 0.03%
102,000
+18,000
119
$3.05K 0.03%
67,100
-58,000
120
$2.98K 0.03%
+65,100
121
$2.98K 0.03%
70,200
+26,300
122
$2.89K 0.03%
484,600
+27,400
123
$2.22K 0.02%
113,944
+31,202
124
$2.17K 0.02%
+137,760
125
$2.01K 0.02%
70,600
+2,500
3 4
5
6 7