SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.72%
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
+$52.8M
2
+$46.1M
3
+$27.7M
4
LYV icon
Live Nation Entertainment
LYV
+$24.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.5M

Top Sells

1
+$79.2M
2
+$53.5M
3
+$44.9M
4
NSC icon
Norfolk Southern
NSC
+$43.1M
5
RSG icon
Republic Services
RSG
+$36.7M

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
126
$1.69K 0.02%
63,800
+32,700
127
$1.62K 0.02%
379,000
+20,000
128
$1.6K 0.02%
42,900
129
$1.48K 0.02%
19,365
+2,721
130
$1.41K 0.02%
82,742
-332,415
131
$1.25K 0.02%
34,520
+800
132
$869 0.01%
+14,000
133
$841 0.01%
45,750
-1,428,750
134
$659 0.01%
31,150
-3,720,800
135
$503 0.01%
+4,100
136
$466 0.01%
2,440
-1,905
137
$404 ﹤0.01%
84,850
-58,150
138
$233 ﹤0.01%
4,800
139
$226 ﹤0.01%
8,350
+100
140
$224 ﹤0.01%
7,498
-1,006
141
$207 ﹤0.01%
6,250
142
$207 ﹤0.01%
6,250
-48,250
143
– –
-194,000
144
– –
-100,000
145
– –
-53,491
146
– –
-952,100
147
– –
-359,263
148
– –
-8,176
149
– –
-38,100
150
– –
-325,000
3 4 5
6
7