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
101
$10.1K 0.09%
329,644
+46,400
102
$9.91K 0.08%
53,400
-5,100
103
$9.73K 0.08%
162,500
+65,100
104
$9.55K 0.08%
41,450
+100
105
$9.39K 0.08%
+201,791
106
$9.01K 0.08%
407,065
+269,305
107
$8.39K 0.07%
86,418
-28,800
108
$8.37K 0.07%
58,550
-5,750
109
$8.36K 0.07%
111,700
+34,500
110
$8.02K 0.07%
+99,500
111
$7.75K 0.07%
+60,215
112
$7.13K 0.06%
69,855
-37,600
113
$6.64K 0.06%
158,100
+93,000
114
$6.6K 0.06%
+91,300
115
$6.46K 0.05%
287,087
+7,200
116
$6.21K 0.05%
158,010
+19,130
117
$5.5K 0.05%
46,600
-8,000
118
$4.43K 0.04%
132,150
-54,700
119
$4.41K 0.04%
+120,300
120
$4.29K 0.04%
52,750
+8,000
121
$4.12K 0.03%
106,050
+4,050
122
$4.04K 0.03%
+60,025
123
$3.68K 0.03%
+399,900
124
$3.47K 0.03%
623,700
+131,000
125
$3.44K 0.03%
80,600
+10,400
3 4
5
6 7